| BGF FINTECH X2 USD | TMT | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FINTECH Z2 USD | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 1,00% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 1,00% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 1,00% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 1,00% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 1,00% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |