| BGF EMERGING MARKETS CORPORATE BOND A6 USD | 22/10 | · |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | 22/10 | · |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | 22/10 | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | 22/10 | · |
| BGF EMERGING MARKETS EX-CHINA A2 USD | 22/10 | · |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | 22/10 | · |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | 22/10 | · |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | 22/10 | · |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | 22/10 | · |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | 22/10 | · |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | 22/10 | · |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | 22/10 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | 22/10 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 22/10 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | 22/10 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 22/10 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 22/10 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 22/10 | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | 22/10 | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | 22/10 | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | 22/10 | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | 22/10 | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 22/10 | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | 22/10 | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | 22/10 | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | 22/10 | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | 22/10 | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | 22/10 | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | 22/10 | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | 22/10 | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | 22/10 | · |
| BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | 22/10 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 22/10 | · |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 22/10 | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | 22/10 | · |
| BGF GLOBAL ALLOCATION D10 USD | 22/10 | · |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | 22/10 | · |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | 22/10 | · |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | 22/10 | · |
| BGF GLOBAL BOND INCOME A10 USD | 22/10 | · |
| BGF GLOBAL BOND INCOME X10 USD | 22/10 | · |
| BGF GLOBAL BOND INCOME X6 USD | 22/10 | · |
| BGF GLOBAL CORPORATE BOND A10 USD | 22/10 | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL HIGH YIELD BOND A10 USD | 22/10 | · |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | 22/10 | · |
| BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | 22/10 | · |
| BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | 22/10 | · |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 22/10 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | 22/10 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | 22/10 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | 22/10 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | 22/10 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | 22/10 | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | 22/10 | · |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | 22/10 | · |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 22/10 | · |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | 22/10 | · |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 22/10 | · |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | 22/10 | · |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | 22/10 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | 22/10 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | 22/10 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | 22/10 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | 22/10 | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | 22/10 | · |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | 22/10 | · |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | 22/10 | · |
| BGF MYMAP CAUTIOUS A2 EUR | 22/10 | · |
| BGF MYMAP GROWTH A2 EUR | 22/10 | · |
| BGF MYMAP GROWTH D2 EUR | 22/10 | · |
| BGF MYMAP MODERATE D2 EUR | 22/10 | · |
| BGF MYMAP MODERATE D2 (HEDGED) | 22/10 | · |
| BGF MYMAP MODERATE I2 EUR | 22/10 | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | 22/10 | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | 22/10 | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | 22/10 | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | 22/10 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | 22/10 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | 22/10 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | 22/10 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | 22/10 | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | 22/10 | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | 22/10 | · |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | 27/06 | · |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | 22/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | 22/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | 22/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
