| BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | 28/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | 28/09 | · |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | 28/09 | · |
| 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 D2 SGD (HEDGED) | 28/09 | · |
| BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | 28/09 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | 28/09 | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | 28/09 | · |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | 28/09 | · |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | 28/09 | · |
| BGF MYMAP MODERATE D2 (HEDGED) | 28/09 | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | 28/09 | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | 28/09 | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | 28/09 | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | 28/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | 28/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | 28/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | 28/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | 28/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | 28/09 | · |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | 27/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | 28/09 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | 28/09 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | 28/09 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | 28/09 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | 28/09 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US FLEXIBLE EQUITY A10 USD | 28/09 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE D2 GBP | 28/09 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | 28/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | 28/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | 28/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | 28/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | 28/09 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN I5 USD | 28/09 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN X2 HEDGED AUD | 28/09 | · |
