** BGF UNITED KINGDOM E2 GBP | 30/07 | 8,12% |
| *** BGF UNITED KINGDOM I2 GBP | 30/07 | 9,03% |
| ** BGF UNITED KINGDOM I4 GBP | 30/07 | 9,09% |
| *** BGF UNITED KINGDOM X2 EUR | 30/07 | 9,50% |
| *** BGF UNITED KINGDOM X2 GBP | 30/07 | 9,55% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 30/07 | 15,53% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 30/07 | 12,17% |
| *** BGF US BASIC VALUE A2 GBP | 30/07 | 15,58% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 30/07 | 14,23% |
| *** BGF US BASIC VALUE A2 USD | 30/07 | 16,22% |
| *** BGF US BASIC VALUE A4 EUR | 30/07 | 15,53% |
| *** BGF US BASIC VALUE A4 GBP | 30/07 | 15,58% |
| *** BGF US BASIC VALUE A4 USD | 30/07 | 16,22% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 30/07 | 11,36% |
| ** BGF US BASIC VALUE C2 USD | 30/07 | 15,39% |
| **** BGF US BASIC VALUE D2 EUR | 30/07 | 16,03% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 30/07 | 12,65% |
| **** BGF US BASIC VALUE D2 GBP | 30/07 | 16,08% |
| **** BGF US BASIC VALUE D2 USD | 30/07 | 16,72% |
| *** BGF US BASIC VALUE D4 GBP | 30/07 | 16,08% |
| *** BGF US BASIC VALUE D4 USD | 30/07 | 16,73% |
| *** BGF US BASIC VALUE E2 EUR | 30/07 | 15,21% |
| *** BGF US BASIC VALUE E2 EUR (HEDGED) | 30/07 | 11,84% |
| *** BGF US BASIC VALUE E2 USD | 30/07 | 15,89% |
| **** BGF US BASIC VALUE I2 EUR | 30/07 | 16,21% |
| **** BGF US BASIC VALUE I2 USD | 30/07 | 16,90% |
| **** BGF US BASIC VALUE X2 USD | 30/07 | 17,43% |
| * BGF US DOLLAR BOND A1 USD | 30/07 | -0,51% |
| *** BGF US DOLLAR BOND A2 CZK | 30/07 | 1,18% |
| *** BGF US DOLLAR BOND A2 USD | 30/07 | 1,57% |
| * BGF US DOLLAR BOND A3 USD | 30/07 | -0,17% |
| * BGF US DOLLAR BOND C1 USD | 30/07 | -0,54% |
| ** BGF US DOLLAR BOND C2 USD | 30/07 | 0,85% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 30/07 | 1,16% |
| *** BGF US DOLLAR BOND D2 USD | 30/07 | 1,82% |
| * BGF US DOLLAR BOND D3 USD | 30/07 | -0,17% |
| ** BGF US DOLLAR BOND E2 USD | 30/07 | 1,27% |
| *** BGF US DOLLAR BOND I2 EUR (HEDGED) | 30/07 | -1,53% |
| *** BGF US DOLLAR BOND I2 USD | 30/07 | 1,97% |
| * BGF US DOLLAR BOND I5 USD | 30/07 | -0,22% |
| **** BGF US DOLLAR BOND X2 USD | 30/07 | 2,13% |
| * BGF US DOLLAR BOND X5 USD | 30/07 | -0,24% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 30/07 | 0,02% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 30/07 | 8,01% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 30/07 | -1,66% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 30/07 | -0,22% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 30/07 | 1,55% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 USD | 30/07 | 3,25% |
| ** BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 30/07 | 5,17% |
