| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 24/07 | · |
| BEST MANAGER 25, FI R | 22/07 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BEST MANAGER SELECTION, FI R | 22/07 | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | 24/07 | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 24/07 | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 24/07 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A2 JPY (HEDGED) | 24/07 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CHINA BOND X3 USD | 24/07 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 24/07 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 24/07 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 24/07 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 24/07 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 24/07 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 24/07 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 24/07 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 24/07 | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 24/07 | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 24/07 | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EMERGING MARKETS I2 USD | 24/07 | · |
| BGF EMERGING MARKETS I4 EUR | 24/07 | · |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 24/07 | · |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 24/07 | · |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 24/07 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 24/07 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 24/07 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 24/07 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 24/07 | · |
| BGF EMERGING MARKETS X2 AUD | 24/07 | · |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 24/07 | · |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 24/07 | · |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 24/07 | · |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 24/07 | · |
| BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 24/07 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 24/07 | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF FUTURE OF TRANSPORT A2 EUR | 24/07 | · |
| BGF FUTURE OF TRANSPORT A4 EUR | 24/07 | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | 24/07 | · |
| 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 I2 CHF (HEDGED) | 24/07 | · |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 24/07 | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 24/07 | · |
| BGF INDIA I2 USD | 24/07 | · |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 24/07 | · |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 24/07 | · |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 24/07 | · |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 24/07 | · |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 24/07 | · |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 24/07 | · |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 24/07 | · |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 24/07 | · |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 24/07 | · |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 24/07 | · |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 24/07 | · |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 24/07 | · |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 24/07 | · |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 24/07 | · |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 24/07 | · |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 24/07 | · |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 24/07 | · |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 24/07 | · |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 24/07 | · |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 24/07 | · |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 24/07 | · |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 24/07 | · |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 24/07 | · |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 24/07 | · |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 24/07 | · |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 24/07 | · |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 24/07 | · |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 24/07 | · |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 24/07 | · |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 24/07 | · |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 24/07 | · |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 24/07 | · |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 24/07 | · |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 24/07 | · |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 24/07 | · |
| BGF NATURAL RESOURCES D2 EUR | 24/07 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 24/07 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 24/07 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 24/07 | · |
