*** BGF UNITED KINGDOM X2 GBP | 02/07 | 6,01% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 02/07 | 15,07% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 02/07 | 11,14% |
| *** BGF US BASIC VALUE A2 GBP | 02/07 | 14,92% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 02/07 | 13,39% |
| *** BGF US BASIC VALUE A2 USD | 02/07 | 15,80% |
| *** BGF US BASIC VALUE A4 EUR | 02/07 | 15,08% |
| *** BGF US BASIC VALUE A4 GBP | 02/07 | 14,92% |
| *** BGF US BASIC VALUE A4 USD | 02/07 | 15,79% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 02/07 | 10,44% |
| ** BGF US BASIC VALUE C2 USD | 02/07 | 15,08% |
| **** BGF US BASIC VALUE D2 EUR | 02/07 | 15,51% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 02/07 | 11,56% |
| **** BGF US BASIC VALUE D2 GBP | 02/07 | 15,35% |
| **** BGF US BASIC VALUE D2 USD | 02/07 | 16,23% |
| *** BGF US BASIC VALUE D4 GBP | 02/07 | 15,35% |
| *** BGF US BASIC VALUE D4 USD | 02/07 | 16,24% |
| *** BGF US BASIC VALUE E2 EUR | 02/07 | 14,79% |
| *** BGF US BASIC VALUE E2 EUR (HEDGED) | 02/07 | 10,86% |
