| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 0,30% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
