| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND C2 USD | RFI CHINA | 0,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF CHINA BOND D2 CNH | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D2 EUR | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D2 USD | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D3 USD | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND E2 EUR | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND E5 EUR | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND I2 CNH | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I2 EUR | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I2 USD | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I3 USD | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND X2 USD | RFI CHINA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND X3 USD | RFI CHINA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA C2 USD | RVI CHINA | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA D2 HKD | RVI CHINA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA D2 USD | RVI CHINA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA I2 SGD | RVI CHINA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA I2 USD | RVI CHINA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA X2 USD | RVI CHINA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |