| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 0,60% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 0,60% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 0,60% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 0,60% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 0,60% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 0,60% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 0,60% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 0,60% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 0,60% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 0,60% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 0,60% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 0,60% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 0,60% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 0,60% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 0,20% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 0,20% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 0,20% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 0,20% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF UNITED KINGDOM A2 USD | RVI UK | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF UNITED KINGDOM D2 USD | RVI UK | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
