| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 0,69% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 0,69% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 0,69% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 0,69% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 0,65% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 0,65% | NO | 0,45% | SI | NO | 100.000,000000 USD |