| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
