| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 0,60% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 0,30% | NO | 0,45% | SI | NO | 100.000,000000 USD |