| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 0,55% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 0,55% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 0,55% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 0,55% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 0,55% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 0,55% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 0,55% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 0,55% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 0,55% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 0,55% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 0,55% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 0,55% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 0,55% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 0,55% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 0,45% | NO | 0,45% | NO | NO | 5.000,000000 USD |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 0,45% | NO | 0,45% | NO | NO | 5.000,000000 USD |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 0,45% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 0,25% | NO | 0,45% | NO | NO | 100.000,000000 USD |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 0,45% | NO | 0,45% | NO | NO | 5.000,000000 USD |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 0,45% | NO | 0,45% | NO | NO | 5.000,000000 USD |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
