| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | 23/09 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | 23/09 | · |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | 23/09 | · |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | 23/09 | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | 23/09 | · |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 23/09 | · |
| BGF US FLEXIBLE EQUITY A10 USD | 23/09 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD BOND A2 SGD (HEDGED) | 23/09 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD FINANCIALS A2 GBP | 23/09 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE D2 GBP | 23/09 | · |
| BGF WORLD HEALTHSCIENCE S5 GBP | 23/09 | · |
| BGF WORLD MINING X2 GBP | 23/09 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | 23/09 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY D2 SGD | 23/09 | · |