| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 09/07 | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 09/07 | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 09/07 | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 09/07 | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 09/07 | · |
| BGF SUSTAINABLE ENERGY I5 EUR | 09/07 | · |
| BGF SUSTAINABLE ENERGY X10 USD | 09/07 | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 09/07 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 09/07 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 09/07 | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 09/07 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 09/07 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 09/07 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 09/07 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 09/07 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 09/07 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 09/07 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 09/07 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 09/07 | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 09/07 | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 09/07 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD ENERGY S2 EUR | 09/07 | · |
| BGF WORLD ENERGY X10 USD | 09/07 | · |
| BGF WORLD FINANCIALS X10 USD | 09/07 | · |
| BGF WORLD GOLD X10 USD | 09/07 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE X10 USD | 09/07 | · |
| BGF WORLD MINING S2 EUR | 09/07 | · |
| BGF WORLD MINING X10 USD | 09/07 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 09/07 | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 09/07 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY X10 USD | 09/07 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 03/07 | · |
| BISSAN / BLINDAJE E | 07/07 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 09/07 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 09/07 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 09/07 | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 09/07 | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 09/07 | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 09/07 | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 09/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 09/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 09/07 | · |
