| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 09/01 | 0,93% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 09/01 | 0,93% |
| BGF US DOLLAR BOND A3 USD | 09/01 | 0,93% |
| BGF US DOLLAR BOND I2 USD | 09/01 | 0,93% |
| BGF US DOLLAR BOND I5 USD | 09/01 | 0,93% |
| BGF US DOLLAR BOND X5 USD | 09/01 | 0,93% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 09/01 | 0,93% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 09/01 | 0,93% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 09/01 | 0,93% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 09/01 | 0,93% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 09/01 | 0,93% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 09/01 | 0,93% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 09/01 | 0,93% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 09/01 | 0,93% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 09/01 | 0,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 09/01 | 0,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 09/01 | 0,93% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 09/01 | 0,93% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 09/01 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 08/01 | 0,93% |
