| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 0,80% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |