| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 0,80% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |