| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 14/10 | · |
| BEST MANAGER 25, FI R | 13/10 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BEST MANAGER SELECTION, FI R | 13/10 | · |
| BGF AI INNOVATION A10 HKD (HEDGED) | 14/10 | · |
| BGF AI INNOVATION A2 SGD (HEDGED) | 14/10 | · |
| BGF AI INNOVATION D2 GBP | 14/10 | · |
| BGF AI INNOVATION D2 USD | 14/10 | · |
| BGF AI INNOVATION E2 EUR | 14/10 | · |
| BGF AI INNOVATION Z2 EUR | 14/10 | · |
| BGF AI INNOVATION Z2 USD | 14/10 | · |
| BGF ASIAN DRAGON D3 USD | 14/10 | · |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | 14/10 | · |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | 14/10 | · |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | 14/10 | · |
| BGF ASIAN HIGH YIELD BOND X6 USD | 14/10 | · |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | 14/10 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF BROWN TO GREEN MATERIALS D2 USD | 14/10 | · |
| BGF BROWN TO GREEN MATERIALS I2 USD | 14/10 | · |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | 14/10 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND A8 GBP (HEDGED) | 14/10 | · |
| BGF CHINA BOND A8 HKD (HEDGED) | 14/10 | · |
| BGF CHINA BOND A8 USD (HEDGED) | 14/10 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND D2 SGD (HEDGED) | 14/10 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CHINA BOND X3 USD | 14/10 | · |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | 14/10 | · |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | 14/10 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF CIRCULAR ECONOMY A5G SGD | 14/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 14/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 14/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 14/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 14/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 14/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 14/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 14/10 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 14/10 | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 14/10 | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | 14/10 | · |
| BGF DIVERSIFIED TACTICAL D2 USD | 14/10 | · |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | 14/10 | · |
| BGF DYNAMIC HIGH INCOME A10 USD | 14/10 | · |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | 14/10 | · |
