| BGF CIRCULAR ECONOMY A5G SGD | 03/11 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 03/11 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 03/11 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 03/11 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 03/11 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 03/11 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 03/11 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 03/11 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 03/11 | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 03/11 | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | 03/11 | · |
| BGF DIVERSIFIED TACTICAL D2 USD | 03/11 | · |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | 03/11 | · |
| BGF DYNAMIC HIGH INCOME A10 USD | 03/11 | · |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | 03/11 | · |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | 03/11 | · |
| BGF EMERGING MARKETS BOND A10 USD | 03/11 | · |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | 03/11 | · |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | 03/11 | · |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | 03/11 | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 03/11 | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | 03/11 | · |
| BGF EMERGING MARKETS EX-CHINA A2 USD | 03/11 | · |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | 03/11 | · |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | 03/11 | · |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | 03/11 | · |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | 03/11 | · |
| BGF EMERGING MARKETS I4 EUR | 03/11 | · |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | 03/11 | · |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 03/11 | · |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 03/11 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | 03/11 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | 03/11 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 03/11 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 03/11 | · |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 03/11 | · |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 03/11 | · |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 03/11 | · |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | 03/11 | · |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | 03/11 | · |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 03/11 | · |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | 03/11 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | 03/11 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 03/11 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | 03/11 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 03/11 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 03/11 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 03/11 | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | 03/11 | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | 03/11 | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | 03/11 | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | 03/11 | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 03/11 | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | 03/11 | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | 03/11 | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | 03/11 | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | 03/11 | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | 03/11 | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | 03/11 | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | 03/11 | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | 03/11 | · |
| BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME D3G SGD | 03/11 | · |
| BGF EUROPEAN EQUITY INCOME D3G USD | 03/11 | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 03/11 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | 03/11 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 03/11 | · |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | 03/11 | · |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 03/11 | · |
| BGF GLOBAL ALLOCATION A10 USD | 03/11 | · |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 03/11 | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | 03/11 | · |
| BGF GLOBAL ALLOCATION D10 USD | 03/11 | · |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | 03/11 | · |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | 03/11 | · |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | 03/11 | · |
| BGF GLOBAL BOND INCOME A10 USD | 03/11 | · |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | 03/11 | · |
| BGF GLOBAL BOND INCOME X10 USD | 03/11 | · |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | 03/11 | · |
| BGF GLOBAL BOND INCOME X6 USD | 03/11 | · |
| BGF GLOBAL CORPORATE BOND A10 USD | 03/11 | · |
| 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 A10 USD | 03/11 | · |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | 03/11 | · |
| BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | 03/11 | · |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | 03/11 | · |
| BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | 03/11 | · |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 03/11 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | 03/11 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | 03/11 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | 03/11 | · |
