| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | 24/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | 24/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | 24/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | 24/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | 24/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | 24/09 | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | 24/09 | · |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | 27/06 | · |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | 24/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | 24/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | 24/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | 24/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | 24/09 | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | 24/09 | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | 24/09 | · |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | 24/09 | · |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | 24/09 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | 24/09 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | 24/09 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | 24/09 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | 24/09 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | 24/09 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | 24/09 | · |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | 24/09 | · |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | 24/09 | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | 24/09 | · |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 24/09 | · |
| BGF US FLEXIBLE EQUITY A10 USD | 24/09 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD BOND A2 SGD (HEDGED) | 24/09 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD FINANCIALS A2 GBP | 24/09 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE D2 GBP | 24/09 | · |
| BGF WORLD HEALTHSCIENCE S5 GBP | 24/09 | · |
| BGF WORLD MINING X2 GBP | 24/09 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | 24/09 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY D2 SGD | 24/09 | · |
| BISSAN / BLINDAJE E | 22/09 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | 24/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | 24/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | 24/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | 24/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | 24/09 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 24/09 | · |
