** BGF UNITED KINGDOM A4 GBP | 23/07 | 1,32% |
| ** BGF UNITED KINGDOM C2 EUR | 23/07 | 0,59% |
| ** BGF UNITED KINGDOM C2 GBP | 23/07 | 0,61% |
| *** BGF UNITED KINGDOM D2 EUR | 23/07 | 1,72% |
| *** BGF UNITED KINGDOM D2 GBP | 23/07 | 1,75% |
| *** BGF UNITED KINGDOM D2 USD | 23/07 | 1,85% |
| ** BGF UNITED KINGDOM D4 GBP | 23/07 | 1,74% |
| ** BGF UNITED KINGDOM E2 EUR | 23/07 | 1,02% |
| ** BGF UNITED KINGDOM E2 GBP | 23/07 | 1,03% |
| **** BGF UNITED KINGDOM I2 GBP | 23/07 | 1,93% |
| ** BGF UNITED KINGDOM I4 GBP | 23/07 | 1,85% |
| **** BGF UNITED KINGDOM X2 EUR | 23/07 | 2,32% |
| **** BGF UNITED KINGDOM X2 GBP | 23/07 | 2,35% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US BASIC VALUE A2 EUR | 23/07 | -1,16% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 23/07 | 10,45% |
| ** BGF US BASIC VALUE A2 GBP | 23/07 | -1,15% |
| *** BGF US BASIC VALUE A2 SGD (HEDGED) | 23/07 | 3,96% |
| ** BGF US BASIC VALUE A2 USD | 23/07 | -1,04% |
| ** BGF US BASIC VALUE A4 EUR | 23/07 | -1,17% |
| ** BGF US BASIC VALUE A4 GBP | 23/07 | -1,14% |
| ** BGF US BASIC VALUE A4 USD | 23/07 | -1,04% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 23/07 | 9,70% |
| * BGF US BASIC VALUE C2 USD | 23/07 | -1,73% |
| ** BGF US BASIC VALUE D2 EUR | 23/07 | -0,74% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 23/07 | 10,92% |
| ** BGF US BASIC VALUE D2 GBP | 23/07 | -0,73% |
| ** BGF US BASIC VALUE D2 USD | 23/07 | -0,62% |
| ** BGF US BASIC VALUE D4 GBP | 23/07 | -0,74% |
| ** BGF US BASIC VALUE D4 USD | 23/07 | -0,62% |
| ** BGF US BASIC VALUE E2 EUR | 23/07 | -1,44% |
| *** BGF US BASIC VALUE E2 EUR (HEDGED) | 23/07 | 10,15% |
| ** BGF US BASIC VALUE E2 USD | 23/07 | -1,31% |
| *** BGF US BASIC VALUE I2 EUR | 23/07 | -0,60% |
| ** BGF US BASIC VALUE I2 USD | 23/07 | -0,48% |
| *** BGF US BASIC VALUE X2 USD | 23/07 | -0,06% |
| * BGF US DOLLAR BOND A1 USD | 23/07 | -10,50% |
| ** BGF US DOLLAR BOND A2 CZK | 23/07 | -8,58% |
| ** BGF US DOLLAR BOND A2 USD | 23/07 | -8,47% |
| * BGF US DOLLAR BOND A3 USD | 23/07 | -10,26% |
| * BGF US DOLLAR BOND C1 USD | 23/07 | -10,51% |
| ** BGF US DOLLAR BOND C2 USD | 23/07 | -9,13% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 23/07 | -1,15% |
| ** BGF US DOLLAR BOND D2 USD | 23/07 | -8,28% |
| * BGF US DOLLAR BOND D3 USD | 23/07 | -10,20% |
| ** BGF US DOLLAR BOND E2 USD | 23/07 | -8,74% |
| **** BGF US DOLLAR BOND I2 EUR (HEDGED) | 23/07 | 2,25% |
| *** BGF US DOLLAR BOND I2 USD | 23/07 | -8,20% |
| * BGF US DOLLAR BOND I5 USD | 23/07 | -10,19% |
| *** BGF US DOLLAR BOND X2 USD | 23/07 | -7,97% |
