| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 0,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |