| Share Class | ISIN | Share Class Type | Bloomberg Ticker | Management Fee | Performance Fee | Minimum Holding |
|---|---|---|---|---|---|---|
| I-EUR | LU1322516227 | Retail/Institutional | BGEQTIE LX Equity | 0.75% | N/A | € 1,000.00 |
| I-USD | LU1322516730 | Retail/Institutional | BGEQTIU LX Equity | 0.75% | N/A | $ 1,000.00 |
For further information, please contact BG.Investor.Services@bgam-fr.com.