| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| 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 |