| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |