| BGF GLOBAL BOND INCOME A10 USD | 17/09 | · |
| BGF GLOBAL BOND INCOME X10 USD | 17/09 | · |
| BGF GLOBAL BOND INCOME X6 USD | 17/09 | · |
| BGF GLOBAL CORPORATE BOND A10 USD | 17/09 | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL HIGH YIELD BOND A10 USD | 17/09 | · |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | 17/09 | · |
| BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | 17/09 | · |
| BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | 17/09 | · |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 17/09 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | 17/09 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | 17/09 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | 17/09 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | 17/09 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | 17/09 | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | 17/09 | · |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | 17/09 | · |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 17/09 | · |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | 17/09 | · |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 17/09 | · |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | 17/09 | · |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | 17/09 | · |
| BGF GLOBAL SMALLER COMPANIES D2 USD | 17/09 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | 17/09 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | 17/09 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | 17/09 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | 17/09 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | 17/09 | · |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | 17/09 | · |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | 17/09 | · |
| BGF MYMAP CAUTIOUS A2 EUR | 17/09 | · |
| BGF MYMAP GROWTH A2 EUR | 17/09 | · |
| BGF MYMAP GROWTH D2 EUR | 17/09 | · |
| BGF MYMAP MODERATE D2 EUR | 17/09 | · |
| BGF MYMAP MODERATE D2 (HEDGED) | 17/09 | · |
| BGF MYMAP MODERATE I2 EUR | 17/09 | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | 17/09 | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | 17/09 | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | 17/09 | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | 17/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | 17/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | 17/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | 17/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | 17/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | 17/09 | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | 17/09 | · |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | 27/06 | · |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | 17/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | 17/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | 17/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | 17/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | 17/09 | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | 17/09 | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | 17/09 | · |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | 17/09 | · |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | 17/09 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | 17/09 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | 17/09 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | 17/09 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | 17/09 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | 17/09 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | 17/09 | · |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | 17/09 | · |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | 17/09 | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | 17/09 | · |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 17/09 | · |
| BGF US FLEXIBLE EQUITY A10 USD | 17/09 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD BOND A2 SGD (HEDGED) | 17/09 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD FINANCIALS A2 GBP | 17/09 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE D2 GBP | 17/09 | · |
| BGF WORLD HEALTHSCIENCE S5 GBP | 17/09 | · |
| BGF WORLD MINING X2 GBP | 17/09 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | 17/09 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY D2 SGD | 17/09 | · |
| BISSAN / BLINDAJE E | 15/09 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | 17/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | 17/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | 17/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | 17/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | 17/09 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 17/09 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 17/09 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 17/09 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 17/09 | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 17/09 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 16/09 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 16/09 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 16/09 | · |
