| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 0,32% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 0,32% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 0,32% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 0,32% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 0,32% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 0,13% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 0,13% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 0,68% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 0,68% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 0,68% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 0,68% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 1,40% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 1,40% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 1,40% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 0,70% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 0,70% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 0,70% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 1,40% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 1,40% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 0,70% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 0,70% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 0,70% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |