| BGF MYMAP MODERATE I2 USD (HEDGED) | 07/04 | · |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 07/04 | · |
| BGF NATURAL RESOURCES D2 EUR | 07/04 | · |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 03/03 | · |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 03/03 | · |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/03 | · |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 03/03 | · |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 03/03 | · |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 03/03 | · |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 03/03 | · |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 03/03 | · |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 03/03 | · |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 03/03 | · |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 03/03 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 07/04 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 07/04 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 07/04 | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 07/04 | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 07/04 | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 07/04 | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 07/04 | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 07/04 | · |
| BGF SUSTAINABLE ENERGY A4 USD | 07/04 | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 07/04 | · |
| BGF SUSTAINABLE ENERGY I4 USD | 07/04 | · |
| BGF SUSTAINABLE ENERGY I5 EUR | 07/04 | · |
| BGF SUSTAINABLE ENERGY X10 USD | 07/04 | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 07/04 | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 07/04 | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 07/04 | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 07/04 | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 07/04 | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 07/04 | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 07/04 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 07/04 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 07/04 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 07/04 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 07/04 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 07/04 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 07/04 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 07/04 | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 07/04 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 07/04 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 07/04 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 07/04 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 07/04 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 07/04 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 07/04 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 07/04 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 07/04 | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 07/04 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 07/04 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 07/04 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 07/04 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 07/04 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 07/04 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 07/04 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 07/04 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 07/04 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 07/04 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 07/04 | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 07/04 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 07/04 | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 07/04 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD ENERGY S2 EUR | 07/04 | · |
| BGF WORLD ENERGY X10 USD | 07/04 | · |
| BGF WORLD FINANCIALS A4 EUR | 07/04 | · |
| BGF WORLD FINANCIALS X10 USD | 07/04 | · |
| BGF WORLD GOLD X10 USD | 07/04 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE X10 USD | 07/04 | · |
| BGF WORLD MINING S2 EUR | 07/04 | · |
| BGF WORLD MINING X10 USD | 07/04 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 07/04 | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 07/04 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY A4 EUR | 07/04 | · |
| BGF WORLD TECHNOLOGY A4 USD | 07/04 | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 07/04 | · |
| BGF WORLD TECHNOLOGY I4 USD | 07/04 | · |
| BGF WORLD TECHNOLOGY X10 USD | 07/04 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 27/03 | · |
| BISSAN / BLINDAJE E | 01/04 | · |
| BISSAN / LARGO PLAZO B | 01/04 | · |
| BISSAN / LARGO PLAZO C | 01/04 | · |
| BISSAN / LARGO PLAZO D | 01/04 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 07/04 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 07/04 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 07/04 | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 07/04 | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 07/04 | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 07/04 | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 07/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 07/04 | · |
