| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | 25/08 | · |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | 25/08 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | 25/08 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | 25/08 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 25/08 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 25/08 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | 25/08 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 25/08 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 25/08 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 25/08 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 25/08 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 25/08 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | 25/08 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | 25/08 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 25/08 | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | 25/08 | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | 25/08 | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | 25/08 | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 25/08 | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 25/08 | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 25/08 | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | 25/08 | · |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | 25/08 | · |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | 25/08 | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 25/08 | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 25/08 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | 25/08 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | 25/08 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | 25/08 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | 25/08 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | 25/08 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | 25/08 | · |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | 25/08 | · |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | 25/08 | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | 25/08 | · |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 25/08 | · |
| BGF US FLEXIBLE EQUITY A10 USD | 25/08 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD BOND A2 SGD (HEDGED) | 25/08 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD ENERGY S2 EUR | 25/08 | · |
| BGF WORLD ENERGY X10 USD | 25/08 | · |
| BGF WORLD FINANCIALS A2 GBP | 25/08 | · |
| BGF WORLD FINANCIALS X10 USD | 25/08 | · |
| BGF WORLD GOLD X10 USD | 25/08 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE D2 GBP | 25/08 | · |
| BGF WORLD HEALTHSCIENCE S5 GBP | 25/08 | · |