| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 0,65% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 0,65% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 1,20% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 0,65% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 0,65% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO BOND A1 EUR | RF EURO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO BOND A1 USD | RF EURO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO BOND A2 CZK | RF EURO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO BOND A2 EUR | RF EURO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO BOND A2 USD | RF EURO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO BOND A3 EUR | RF EURO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO BOND A3 USD | RF EURO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO BOND A4 EUR | RF EURO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO BOND A4 GBP | RF EURO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO BOND C2 EUR | RF EURO | 0,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EURO BOND C2 USD | RF EURO | 0,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO BOND D2 EUR | RF EURO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO BOND D2 USD | RF EURO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO BOND D3 EUR | RF EURO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO BOND D3 USD | RF EURO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO BOND D4 EUR | RF EURO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO BOND D4 GBP | RF EURO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EURO BOND E2 EUR | RF EURO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO BOND E2 USD | RF EURO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO BOND E5 EUR | RF EURO | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO BOND I2 EUR | RF EURO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO BOND I4 EUR | RF EURO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |