| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 0,68% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 0,68% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 0,68% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 0,68% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NUTRITION A2 HKD | CONSUMO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NUTRITION A2 USD | CONSUMO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NUTRITION A4 USD | CONSUMO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NUTRITION C2 USD | CONSUMO | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF NUTRITION D2 EUR | CONSUMO | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NUTRITION D2 HKD | CONSUMO | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NUTRITION D2 USD | CONSUMO | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NUTRITION E2 EUR | CONSUMO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NUTRITION I2 JPY | CONSUMO | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NUTRITION I2 USD | CONSUMO | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NUTRITION I4 USD | CONSUMO | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NUTRITION X2 USD | CONSUMO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |