| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 1,00% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 1,00% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 1,00% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 0,50% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |