| BGF EMERGING MARKETS IMPACT BOND A2 USD | 19/12 | · |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 19/12 | · |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 19/12 | · |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 19/12 | · |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 19/12 | · |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 19/12 | · |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 19/12 | · |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 19/12 | · |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 19/12 | · |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 19/12 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 19/12 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 19/12 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 19/12 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 19/12 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 19/12 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 19/12 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 19/12 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 19/12 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 19/12 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 19/12 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 19/12 | · |
| BGF EMERGING MARKETS X2 AUD | 19/12 | · |
| BGF EMERGING MARKETS X2 GBP | 19/12 | · |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 19/12 | · |
| BGF ESG EMERGING MARKETS BOND A6 USD | 19/12 | · |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 19/12 | · |
| BGF ESG EMERGING MARKETS BOND D6 USD | 19/12 | · |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 19/12 | · |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 19/12 | · |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 19/12 | · |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 19/12 | · |
| BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 19/12 | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 19/12 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 19/12 | · |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 19/12 | · |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 19/12 | · |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 19/12 | · |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 19/12 | · |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 19/12 | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF FINTECH A4 USD | 19/12 | · |
| BGF FINTECH C2 USD | 19/12 | · |
| BGF FINTECH I4 USD | 19/12 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF FUTURE OF TRANSPORT A2 EUR | 19/12 | · |
| BGF FUTURE OF TRANSPORT A4 EUR | 19/12 | · |
| BGF FUTURE OF TRANSPORT A4 USD | 19/12 | · |
