*** BGF UNITED KINGDOM D2 GBP | 26/02 | 3,55% |
| *** BGF UNITED KINGDOM D2 USD | 26/02 | 3,78% |
| ** BGF UNITED KINGDOM D4 GBP | 26/02 | 3,54% |
| ** BGF UNITED KINGDOM E2 EUR | 26/02 | 3,40% |
| ** BGF UNITED KINGDOM E2 GBP | 26/02 | 3,35% |
| *** BGF UNITED KINGDOM I2 GBP | 26/02 | 3,58% |
| ** BGF UNITED KINGDOM I4 GBP | 26/02 | 3,62% |
| **** BGF UNITED KINGDOM X2 EUR | 26/02 | 3,78% |
| **** BGF UNITED KINGDOM X2 GBP | 26/02 | 3,72% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 26/02 | 3,91% |
| **** BGF US BASIC VALUE A2 EUR (HEDGED) | 26/02 | 4,34% |
| *** BGF US BASIC VALUE A2 GBP | 26/02 | 3,86% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 26/02 | 5,48% |
| *** BGF US BASIC VALUE A2 USD | 26/02 | 4,09% |
| *** BGF US BASIC VALUE A4 EUR | 26/02 | 3,91% |
| *** BGF US BASIC VALUE A4 GBP | 26/02 | 3,86% |
| *** BGF US BASIC VALUE A4 USD | 26/02 | 4,09% |
| *** BGF US BASIC VALUE C2 EUR (HEDGED) | 26/02 | 4,12% |
| ** BGF US BASIC VALUE C2 USD | 26/02 | 3,89% |
| *** BGF US BASIC VALUE D2 EUR | 26/02 | 4,04% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 26/02 | 4,45% |
| **** BGF US BASIC VALUE D2 GBP | 26/02 | 3,99% |
| *** BGF US BASIC VALUE D2 USD | 26/02 | 4,21% |
| *** BGF US BASIC VALUE D4 GBP | 26/02 | 3,98% |
| *** BGF US BASIC VALUE D4 USD | 26/02 | 4,22% |
| ** BGF US BASIC VALUE E2 EUR | 26/02 | 3,84% |
| *** BGF US BASIC VALUE E2 EUR (HEDGED) | 26/02 | 4,25% |
| ** BGF US BASIC VALUE E2 USD | 26/02 | 4,01% |
| **** BGF US BASIC VALUE I2 EUR | 26/02 | 4,08% |
| **** BGF US BASIC VALUE I2 USD | 26/02 | 4,25% |
| **** BGF US BASIC VALUE X2 USD | 26/02 | 4,38% |
| * BGF US DOLLAR BOND A1 USD | 26/02 | 0,44% |
| *** BGF US DOLLAR BOND A2 CZK | 26/02 | 0,88% |
| ** BGF US DOLLAR BOND A2 USD | 26/02 | 0,95% |
| * BGF US DOLLAR BOND A3 USD | 26/02 | 0,70% |
| * BGF US DOLLAR BOND C1 USD | 26/02 | 0,36% |
| ** BGF US DOLLAR BOND C2 USD | 26/02 | 0,79% |
| ***** BGF US DOLLAR BOND D2 GBP (HEDGED) | 26/02 | 1,62% |
| *** BGF US DOLLAR BOND D2 USD | 26/02 | 1,02% |
| * BGF US DOLLAR BOND D3 USD | 26/02 | 0,70% |
| ** BGF US DOLLAR BOND E2 USD | 26/02 | 0,86% |
| **** BGF US DOLLAR BOND I2 EUR (HEDGED) | 26/02 | 1,32% |
| *** BGF US DOLLAR BOND I2 USD | 26/02 | 1,09% |
| * BGF US DOLLAR BOND I5 USD | 26/02 | 1,00% |
| **** BGF US DOLLAR BOND X2 USD | 26/02 | 1,11% |
| * BGF US DOLLAR BOND X5 USD | 26/02 | 1,12% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 26/02 | -0,90% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 26/02 | 6,56% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 26/02 | 1,82% |
