| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 29/10 | · | 
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 29/10 | · | 
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 29/10 | · | 
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 29/10 | · | 
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 29/10 | · | 
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 29/10 | · | 
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 29/10 | · | 
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 29/10 | · | 
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 29/10 | · | 
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 29/10 | · | 
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 29/10 | · | 
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 29/10 | · | 
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 29/10 | · | 
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 29/10 | · | 
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 29/10 | · | 
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 29/10 | · | 
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 29/10 | · | 
| BGF EMERGING MARKETS A4 EUR | 29/10 | · | 
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 29/10 | · | 
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 29/10 | · | 
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 29/10 | · | 
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · | 
| BGF EMERGING MARKETS I2 USD | 29/10 | · | 
| BGF EMERGING MARKETS I4 EUR | 29/10 | · | 
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 29/10 | · | 
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 29/10 | · | 
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 29/10 | · | 
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 29/10 | · | 
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 29/10 | · | 
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 29/10 | · | 
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 29/10 | · | 
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 29/10 | · | 
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 29/10 | · | 
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 29/10 | · | 
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 29/10 | · | 
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 29/10 | · | 
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 29/10 | · | 
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 29/10 | · | 
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 29/10 | · | 
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 29/10 | · | 
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 29/10 | · | 
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 29/10 | · | 
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 29/10 | · | 
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 29/10 | · | 
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 29/10 | · | 
| BGF EMERGING MARKETS X2 AUD | 29/10 | · | 
| BGF EMERGING MARKETS X2 GBP | 29/10 | · | 
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 29/10 | · | 
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 29/10 | · | 
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 29/10 | · |