| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 0,55% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 0,55% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 0,55% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 0,55% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 0,45% | NO | 0,45% | NO | NO | 5.000,000000 USD |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 0,45% | NO | 0,45% | NO | NO | 5.000,000000 USD |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 0,45% | NO | 0,45% | NO | NO | 5.000,000000 USD |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 0,25% | NO | 0,45% | NO | NO | 100.000,000000 USD |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 0,45% | NO | 0,45% | NO | NO | 5.000,000000 USD |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 0,45% | NO | 0,45% | NO | NO | 5.000,000000 USD |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US FLEXIBLE EQUITY A10 USD | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| 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 |