| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 1,00% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 1,00% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 1,00% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 0,69% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 0,69% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |