| Share Class | ISIN | Share Class Type | Bloomberg Ticker | Management Fee | Performance Fee | Minimum Holding |
|---|---|---|---|---|---|---|
| I1-EUR | LU1266864633 | Retail/Institutional | BGLTI1E LX Equity | 0.80% | 15%* | € 100,000,000.00 |
| I1-GBP | LU1266864807 | Retail/Institutional | BGLTI1G LX Equity | 0.80% | 15%* | £ 100,000,000.00 |
| I1-USD | LU1266864716 | Retail/Institutional | BGLTI1U LX Equity | 0.80% | 15%* | $ 100,000,000.00 |
| I-EUR | LU1266864989 | Institutional | BGLTVIE LX Equity | 1.00% | 15%* | € 1,000,000.00 |
| I-GBP | LU1266865101 | Institutional | BGLTVIG LX Equity | 1.00% | 15%* | £ 1,000,000.00 |
| I-USD | LU1266865010 | Institutional | BGLTVIU LX Equity | 1.00% | 15%* | $ 1,000,000.00 |
| P-EUR | LU1266865283 | Clean | BGLTVPE LX Equity | 1.00% | 15%* | € 1,000.00 |
| P-GBP | LU1266865523 | Clean | BGLTVPG LX Equity | 1.00% | 15%* | £ 1,000.00 |
| P-USD | LU1266865366 | Clean | BGLTVPU LX Equity | 1.00% | 15%* | $ 1,000.00 |
| R-EUR | LU1266865796 | Retail/Institutional | BGLTVRE LX Equity | 2.00% | 15%* | € 1,000.00 |
| R-GBP | LU1266865952 | Retail/Institutional | BGLTVRG LX Equity | 2.00% | 15%* | £ 1,000.00 |
| R-USD | LU1266865879 | Retail/Institutional | BGLTVRU LX Equity | 2.00% | 15%* | $ 1,000.00 |
* Including tax of the Compartment’s outperformance compared to the best performance between zero, the Euro Stoxx 50® Net Return and the Stoxx® Europe 600 Net Return on the base period.
For further information, please contact BG.Investor.Services@bgam-fr.com.
