| BGF NEXT GENERATION HEALTH CARE D2 EUR | 30/10 | · |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 30/10 | · |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 30/10 | · |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 30/10 | · |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 30/10 | · |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 30/10 | · |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 30/10 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 30/10 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 30/10 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 30/10 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 30/10 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 30/10 | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 30/10 | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 30/10 | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 30/10 | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 30/10 | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 30/10 | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 30/10 | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 30/10 | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 30/10 | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 30/10 | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 30/10 | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 30/10 | · |
| BGF NUTRITION A4 USD | 30/10 | · |
| BGF NUTRITION I4 USD | 30/10 | · |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 30/10 | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 30/10 | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 30/10 | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 30/10 | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 30/10 | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 30/10 | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 30/10 | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 30/10 | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 30/10 | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 30/10 | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 30/10 | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 30/10 | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 30/10 | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 30/10 | · |
| BGF SUSTAINABLE ENERGY A4 USD | 30/10 | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 30/10 | · |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 30/10 | · |
| BGF SUSTAINABLE ENERGY I4 USD | 30/10 | · |
| BGF SUSTAINABLE ENERGY I5 EUR | 30/10 | · |
| BGF SUSTAINABLE ENERGY X10 USD | 30/10 | · |
| BGF SUSTAINABLE ENERGY X2 JPY | 30/10 | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 30/10 | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 30/10 | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 30/10 | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 30/10 | · |
