| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 1,25% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 1,25% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 0,65% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 0,65% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 0,65% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 0,65% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 0,65% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 0,65% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 0,65% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 0,65% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 0,65% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 0,65% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 0,65% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 0,65% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 0,65% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 0,65% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 1,40% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 1,40% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 0,70% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 0,70% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 0,70% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 1,40% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 1,40% | NO | 0,45% | SI | NO | 5.000,000000 USD |