| BGF ASIAN HIGH YIELD BOND I2 USD | 02/05 | · |
| BGF ASIAN HIGH YIELD BOND I6 USD | 02/05 | · |
| BGF ASIAN HIGH YIELD BOND X2 USD | 02/05 | · |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 02/05 | · |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 02/05 | · |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 02/05 | · |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 02/05 | · |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 02/05 | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 02/05 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 02/05 | · |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 02/05 | · |
| BGF ASIAN TIGER BOND X2 USD | 02/05 | · |
| BGF ASIAN TIGER BOND X3 USD | 02/05 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A2 EUR | 29/04 | · |
| BGF CHINA BOND A2 JPY (HEDGED) | 29/04 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND A3 SGD | 29/04 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND D2 EUR | 29/04 | · |
| BGF CHINA BOND D6 SGD (HEDGED) | 29/04 | · |
| BGF CHINA BOND D6 USD (HEDGED) | 29/04 | · |
| BGF CHINA BOND E8 EUR (HEDGED) | 29/04 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CHINA BOND I5 EUR (HEDGED) | 29/04 | · |
| BGF CHINA BOND I6 SGD (HEDGED) | 29/04 | · |
| BGF CHINA BOND X2 USD | 29/04 | · |
| BGF CHINA BOND X2 USD (HEDGED) | 29/04 | · |
| BGF CHINA BOND X3 USD | 29/04 | · |
| BGF CHINA I2 EUR (HEDGED) | 02/05 | · |
| BGF CHINA INNOVATION A2 USD | 02/05 | · |
| BGF CHINA INNOVATION D2 EUR | 02/05 | · |
| BGF CHINA INNOVATION D2 USD | 02/05 | · |
| BGF CHINA INNOVATION E2 EUR | 02/05 | · |
| BGF CHINA INNOVATION I2 USD | 02/05 | · |
| BGF CHINA INNOVATION X2 USD | 02/05 | · |
| BGF CHINA X2 USD | 02/05 | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 02/05 | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 02/05 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 02/05 | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 02/05 | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 02/05 | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 02/05 | · |
| BGF CIRCULAR ECONOMY A4 USD | 02/05 | · |
| BGF CIRCULAR ECONOMY I2 JPY | 02/05 | · |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 02/05 | · |
| BGF CIRCULAR ECONOMY I4 GBP | 02/05 | · |
