| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 26/06 | · |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 26/06 | · |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 26/06 | · |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 26/06 | · |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 26/06 | · |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 26/06 | · |
| BGF SUSTAINABLE WORLD BOND X2 USD | 26/06 | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 26/06 | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 26/06 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 26/06 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 26/06 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 26/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 26/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 26/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 26/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 26/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 26/06 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 26/06 | · |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 26/06 | · |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 26/06 | · |
| BGF UNITED KINGDOM I4 GBP | 26/06 | · |
| BGF UNITED KINGDOM X2 EUR | 26/06 | · |
| BGF UNITED KINGDOM X2 GBP | 26/06 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US BASIC VALUE X2 USD | 26/06 | · |
| BGF US DOLLAR BOND X2 USD | 26/06 | · |
| BGF US DOLLAR BOND X5 USD | 26/06 | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 26/06 | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 26/06 | · |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 26/06 | · |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 26/06 | · |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 26/06 | · |
| BGF US DOLLAR RESERVE X2 USD | 26/06 | · |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 26/06 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 26/06 | · |
| BGF US FLEXIBLE EQUITY X2 USD | 26/06 | · |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 26/06 | · |
| BGF US GROWTH X2 USD | 26/06 | · |
| BGF US SUSTAINABLE EQUITY A2 USD | 26/06 | · |
| BGF US SUSTAINABLE EQUITY D2 EUR | 26/06 | · |
| BGF US SUSTAINABLE EQUITY D2 USD | 26/06 | · |
| BGF US SUSTAINABLE EQUITY E2 EUR | 26/06 | · |
| BGF US SUSTAINABLE EQUITY I2 EUR | 26/06 | · |
| BGF US SUSTAINABLE EQUITY I2 USD | 26/06 | · |
| BGF US SUSTAINABLE EQUITY X2 USD | 26/06 | · |
| BGF WORLD ENERGY S2 EUR | 26/06 | · |
| BGF WORLD ENERGY X10 USD | 26/06 | · |
| BGF WORLD ENERGY X2 EUR | 26/06 | · |
| BGF WORLD ENERGY X2 USD | 26/06 | · |
| BGF WORLD FINANCIALS A4 EUR | 26/06 | · |
| BGF WORLD FINANCIALS X10 USD | 26/06 | · |
| BGF WORLD FINANCIALS X2 USD | 26/06 | · |
| BGF WORLD GOLD X10 USD | 26/06 | · |
| BGF WORLD GOLD X2 EUR | 26/06 | · |
| BGF WORLD GOLD X2 USD | 26/06 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 26/06 | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | 26/06 | · |
| BGF WORLD HEALTHSCIENCE I4 USD | 26/06 | · |
| BGF WORLD HEALTHSCIENCE X10 USD | 26/06 | · |
| BGF WORLD HEALTHSCIENCE X2 USD | 26/06 | · |
| BGF WORLD MINING S2 EUR | 26/06 | · |
| BGF WORLD MINING X10 USD | 26/06 | · |
| BGF WORLD MINING X2 EUR (HEDGED) | 26/06 | · |
| BGF WORLD MINING X2 USD | 26/06 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 26/06 | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 26/06 | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 26/06 | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 26/06 | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 26/06 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY A2 HKD | 26/06 | · |
| BGF WORLD TECHNOLOGY A4 EUR | 26/06 | · |
| BGF WORLD TECHNOLOGY A4 USD | 26/06 | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 26/06 | · |
