| 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 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-MARKETS A2 CHF (HEDGED) | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS A2 EUR | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS A2 USD | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS A4 EUR | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS A4 GBP | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS C2 EUR | RV EURO | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EURO-MARKETS C2 USD | RV EURO | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO-MARKETS D2 EUR | RV EURO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO-MARKETS D2 USD | RV EURO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO-MARKETS D4 EUR | RV EURO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO-MARKETS D4 GBP | RV EURO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO-MARKETS E2 EUR | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS E2 USD | RV EURO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO-MARKETS I2 EUR | RV EURO | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO-MARKETS I4 EUR | RV EURO | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO-MARKETS X2 EUR | RV EURO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A2 USD | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EUROPEAN C2 USD | RVI EUROPA | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN D2 USD | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |