| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 0,45% | NO | 0,45% | NO | NO | 5.000,000000 USD |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 0,45% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 0,25% | NO | 0,45% | NO | NO | 100.000,000000 USD |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 0,45% | NO | 0,45% | NO | NO | 5.000,000000 USD |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 0,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FINTECH A2 SEK | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FINTECH A2 USD | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FINTECH A4 USD | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FINTECH C2 USD | TMT | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF FINTECH D2 EUR | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FINTECH D2 USD | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FINTECH E2 EUR | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FINTECH I2 EUR | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FINTECH I2 USD | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FINTECH I4 USD | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |