| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 0,55% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 0,55% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 0,32% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 0,32% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 0,32% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 0,32% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 0,32% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 0,32% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 0,32% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 0,32% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 0,32% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 0,32% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 0,13% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 0,13% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 0,32% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 0,32% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 0,32% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 0,32% | NO | 0,45% | SI | NO | 5.000,000000 USD |