| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 1,40% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 0,70% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 0,70% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 0,70% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 0,70% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 0,70% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |