| BGF ASIAN HIGH YIELD BOND D6 USD | 28/10 | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 28/10 | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | 28/10 | · |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 28/10 | · |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 28/10 | · |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 28/10 | · |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 28/10 | · |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 28/10 | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 28/10 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 28/10 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A2 EUR | 28/10 | · |
| BGF CHINA BOND A2 JPY (HEDGED) | 28/10 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND A3 SGD | 28/10 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND D2 EUR | 28/10 | · |
| BGF CHINA BOND D6 SGD (HEDGED) | 28/10 | · |
| BGF CHINA BOND D6 USD (HEDGED) | 28/10 | · |
| BGF CHINA BOND E8 EUR (HEDGED) | 28/10 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CHINA BOND I5 EUR (HEDGED) | 28/10 | · |
| BGF CHINA BOND I6 SGD (HEDGED) | 28/10 | · |
| BGF CHINA BOND X3 USD | 28/10 | · |
| BGF CHINA INNOVATION A2 USD | 28/10 | · |
| BGF CHINA INNOVATION D2 EUR | 28/10 | · |
| BGF CHINA INNOVATION D2 USD | 28/10 | · |
| BGF CHINA INNOVATION E2 EUR | 28/10 | · |
| BGF CHINA INNOVATION I2 USD | 28/10 | · |
| BGF CHINA INNOVATION X2 USD | 28/10 | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 28/10 | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 28/10 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 28/10 | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 28/10 | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 28/10 | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 28/10 | · |
| BGF CIRCULAR ECONOMY A4 USD | 28/10 | · |
| BGF CIRCULAR ECONOMY I4 GBP | 28/10 | · |
| BGF CIRCULAR ECONOMY I4 USD | 28/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 28/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 28/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 28/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 28/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 28/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 28/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 28/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 28/10 | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 28/10 | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 28/10 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 28/10 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 28/10 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 28/10 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 28/10 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 28/10 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 28/10 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 28/10 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 28/10 | · |
| BGF EMERGING MARKETS A4 EUR | 28/10 | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 28/10 | · |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 28/10 | · |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 28/10 | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EMERGING MARKETS I2 USD | 28/10 | · |
| BGF EMERGING MARKETS I4 EUR | 28/10 | · |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 28/10 | · |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 28/10 | · |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 28/10 | · |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 28/10 | · |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 28/10 | · |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 28/10 | · |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 28/10 | · |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 28/10 | · |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 28/10 | · |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 28/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 28/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 28/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 28/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 28/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 28/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 28/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 28/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 28/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 28/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 28/10 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 28/10 | · |
| BGF EMERGING MARKETS X2 AUD | 28/10 | · |
| BGF EMERGING MARKETS X2 GBP | 28/10 | · |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 28/10 | · |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 28/10 | · |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 28/10 | · |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 28/10 | · |
| BGF ESG MULTI-ASSET A4 EUR | 28/10 | · |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 28/10 | · |
| BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 28/10 | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 28/10 | · |
