| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 0,60% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 0,60% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 0,60% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI ASIA PACÍFICO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI ASIA PACÍFICO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI ASIA PACÍFICO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | RVI ASIA PACÍFICO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | RVI ASIA PACÍFICO | 0,60% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | RVI ASIA PACÍFICO | 0,60% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
