** BGF UNITED KINGDOM A2 EUR | 24/09 | 5,98% |
| ** BGF UNITED KINGDOM A2 GBP | 24/09 | 5,95% |
| ** BGF UNITED KINGDOM A2 USD | 24/09 | 6,23% |
| ** BGF UNITED KINGDOM A4 GBP | 24/09 | 5,23% |
| ** BGF UNITED KINGDOM C2 EUR | 24/09 | 5,01% |
| ** BGF UNITED KINGDOM C2 GBP | 24/09 | 4,99% |
| ** BGF UNITED KINGDOM D2 EUR | 24/09 | 6,56% |
| ** BGF UNITED KINGDOM D2 GBP | 24/09 | 6,54% |
| ** BGF UNITED KINGDOM D2 USD | 24/09 | 6,82% |
| ** BGF UNITED KINGDOM D4 GBP | 24/09 | 5,04% |
| ** BGF UNITED KINGDOM E2 EUR | 24/09 | 5,58% |
| ** BGF UNITED KINGDOM E2 GBP | 24/09 | 5,57% |
| *** BGF UNITED KINGDOM I2 GBP | 24/09 | 6,72% |
| ** BGF UNITED KINGDOM I4 GBP | 24/09 | 4,99% |
| *** BGF UNITED KINGDOM X2 EUR | 24/09 | 7,36% |
| *** BGF UNITED KINGDOM X2 GBP | 24/09 | 7,35% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 24/09 | 15,99% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 24/09 | 10,87% |
| *** BGF US BASIC VALUE A2 GBP | 24/09 | 15,98% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 24/09 | 14,43% |
| *** BGF US BASIC VALUE A2 USD | 24/09 | 16,28% |
| *** BGF US BASIC VALUE A4 EUR | 24/09 | 15,99% |
| *** BGF US BASIC VALUE A4 GBP | 24/09 | 15,98% |
| *** BGF US BASIC VALUE A4 USD | 24/09 | 16,27% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 24/09 | 9,84% |
| ** BGF US BASIC VALUE C2 USD | 24/09 | 15,22% |
| **** BGF US BASIC VALUE D2 EUR | 24/09 | 16,64% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 24/09 | 11,47% |
| **** BGF US BASIC VALUE D2 GBP | 24/09 | 16,61% |
| **** BGF US BASIC VALUE D2 USD | 24/09 | 16,91% |
| *** BGF US BASIC VALUE D4 GBP | 24/09 | 16,03% |
| *** BGF US BASIC VALUE D4 USD | 24/09 | 16,33% |
| *** BGF US BASIC VALUE E2 EUR | 24/09 | 15,58% |
| ** BGF US BASIC VALUE E2 EUR (HEDGED) | 24/09 | 10,45% |
| *** BGF US BASIC VALUE E2 USD | 24/09 | 15,85% |
| **** BGF US BASIC VALUE I2 EUR | 24/09 | 16,85% |
| **** BGF US BASIC VALUE I2 USD | 24/09 | 17,13% |
| **** BGF US BASIC VALUE X2 USD | 24/09 | 17,78% |
| * BGF US DOLLAR BOND A1 USD | 24/09 | -1,80% |
| *** BGF US DOLLAR BOND A2 CZK | 24/09 | 0,72% |
| *** BGF US DOLLAR BOND A2 USD | 24/09 | 0,79% |
| * BGF US DOLLAR BOND A3 USD | 24/09 | -1,59% |
| * BGF US DOLLAR BOND C1 USD | 24/09 | -1,83% |
| ** BGF US DOLLAR BOND C2 USD | 24/09 | -0,11% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 24/09 | -0,81% |
| *** BGF US DOLLAR BOND D2 USD | 24/09 | 1,11% |
| * BGF US DOLLAR BOND D3 USD | 24/09 | -1,59% |
| ** BGF US DOLLAR BOND E2 USD | 24/09 | 0,42% |
| *** BGF US DOLLAR BOND I2 EUR (HEDGED) | 24/09 | -3,36% |
