| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 0,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 0,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 0,60% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 0,60% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 0,60% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 0,60% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 0,60% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 0,60% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 0,60% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 0,60% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 0,60% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 0,60% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 0,60% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |