| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 29/05 | · |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 29/05 | · |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 29/05 | · |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 29/05 | · |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 29/05 | · |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 29/05 | · |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 29/05 | · |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 29/05 | · |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 29/05 | · |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 29/05 | · |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 29/05 | · |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 29/05 | · |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 29/05 | · |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 29/05 | · |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 29/05 | · |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 29/05 | · |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 29/05 | · |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 29/05 | · |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 29/05 | · |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 29/05 | · |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 29/05 | · |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 29/05 | · |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 29/05 | · |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 29/05 | · |
| BGF NATURAL RESOURCES D2 EUR | 29/05 | · |
| 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) | 29/05 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 29/05 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 29/05 | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 29/05 | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 29/05 | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 29/05 | · |
| BGF SUSTAINABLE ENERGY A4 USD | 29/05 | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 29/05 | · |
| BGF SUSTAINABLE ENERGY I4 USD | 29/05 | · |
| BGF SUSTAINABLE ENERGY I5 EUR | 29/05 | · |
| BGF SUSTAINABLE ENERGY X10 USD | 29/05 | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 29/05 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 29/05 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 29/05 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 29/05 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 29/05 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 29/05 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 29/05 | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 29/05 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 29/05 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 29/05 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 29/05 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 29/05 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 29/05 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 29/05 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 29/05 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 29/05 | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 29/05 | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 29/05 | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 29/05 | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 29/05 | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 29/05 | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 29/05 | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 29/05 | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 29/05 | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 29/05 | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 29/05 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 29/05 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD ENERGY S2 EUR | 29/05 | · |
| BGF WORLD ENERGY X10 USD | 29/05 | · |
| BGF WORLD FINANCIALS A10 USD | 29/05 | · |
| BGF WORLD FINANCIALS X10 USD | 29/05 | · |
| BGF WORLD GOLD X10 USD | 29/05 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE X10 USD | 29/05 | · |
| BGF WORLD MINING S2 EUR | 29/05 | · |
| BGF WORLD MINING X10 USD | 29/05 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 29/05 | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 29/05 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY A4 EUR | 29/05 | · |
| BGF WORLD TECHNOLOGY A4 USD | 29/05 | · |
| BGF WORLD TECHNOLOGY I4 USD | 29/05 | · |
| BGF WORLD TECHNOLOGY X10 USD | 29/05 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 22/05 | · |
| BISSAN / BLINDAJE E | 27/05 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 29/05 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 29/05 | · |
