| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |