| BGF UNITED KINGDOM E2 EUR | RVI UK | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
