| BGF US SUSTAINABLE EQUITY E2 EUR | 30/10 | · |
| BGF US SUSTAINABLE EQUITY I2 EUR | 30/10 | · |
| BGF US SUSTAINABLE EQUITY I2 USD | 30/10 | · |
| BGF US SUSTAINABLE EQUITY X2 USD | 30/10 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD ENERGY S2 EUR | 30/10 | · |
| BGF WORLD ENERGY X10 USD | 30/10 | · |
| BGF WORLD FINANCIALS A4 EUR | 30/10 | · |
| BGF WORLD FINANCIALS X10 USD | 30/10 | · |
| BGF WORLD GOLD X10 USD | 30/10 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 30/10 | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | 30/10 | · |
| BGF WORLD HEALTHSCIENCE I4 USD | 30/10 | · |
| BGF WORLD HEALTHSCIENCE X10 USD | 30/10 | · |
| BGF WORLD MINING S2 EUR | 30/10 | · |
| BGF WORLD MINING X10 USD | 30/10 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 30/10 | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 30/10 | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 30/10 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY A2 HKD | 30/10 | · |
| BGF WORLD TECHNOLOGY A4 EUR | 30/10 | · |
| BGF WORLD TECHNOLOGY A4 USD | 30/10 | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 30/10 | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 30/10 | · |
| BGF WORLD TECHNOLOGY I2 JPY | 30/10 | · |
| BGF WORLD TECHNOLOGY I4 USD | 30/10 | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 30/10 | · |
| BGF WORLD TECHNOLOGY X10 USD | 30/10 | · |
| BINDEX EUROPA CTB INDICE, FI | 29/10 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 24/10 | · |
| BISSAN / BLINDAJE A | 28/10 | · |
| BISSAN / BLINDAJE B | 28/10 | · |
| BISSAN / BLINDAJE C | 28/10 | · |
| BISSAN / BLINDAJE D | 28/10 | · |
| BISSAN / BLINDAJE E | 28/10 | · |
| BISSAN / LARGO PLAZO A | 28/10 | · |
| BISSAN / LARGO PLAZO B | 28/10 | · |
| BISSAN / LARGO PLAZO C | 28/10 | · |
| BISSAN / LARGO PLAZO D | 28/10 | · |
| BISSAN / POLVORA A | 28/10 | · |
| BISSAN / POLVORA B | 28/10 | · |
| BISSAN / POLVORA C | 28/10 | · |
| BISSAN / POLVORA D | 28/10 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 30/10 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 30/10 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 30/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 30/10 | · |
