| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA A2 EUR | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA A2 HKD | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA A2 USD | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A2 CHF | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A2 CNH | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A2 EUR | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A2 USD | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A3 CNH | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A3 HKD | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A3 SGD | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A3 USD | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND C2 USD | RFI CHINA | 0,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF CHINA BOND D2 CNH | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D2 EUR | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D2 USD | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D3 USD | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND E2 EUR | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND E5 EUR | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND I2 CNH | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I2 EUR | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I2 USD | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I3 USD | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND X2 USD | RFI CHINA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND X3 USD | RFI CHINA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA C2 USD | RVI CHINA | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA D2 HKD | RVI CHINA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA D2 USD | RVI CHINA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA I2 SGD | RVI CHINA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA I2 USD | RVI CHINA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA X2 USD | RVI CHINA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |