| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 0,35% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF INDIA A2 EUR | RVI INDIA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF INDIA A2 USD | RVI INDIA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF INDIA A4 GBP | RVI INDIA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF INDIA C2 EUR | RVI INDIA | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF INDIA C2 USD | RVI INDIA | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF INDIA D2 EUR | RVI INDIA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF INDIA D2 USD | RVI INDIA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF INDIA D4 GBP | RVI INDIA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF INDIA E2 EUR | RVI INDIA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF INDIA E2 USD | RVI INDIA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF INDIA I2 USD | RVI INDIA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF INDIA X2 USD | RVI INDIA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |