| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |