** BGF UNITED KINGDOM A2 GBP | 08/01 | 1,45% |
| ** BGF UNITED KINGDOM A2 USD | 08/01 | 1,68% |
| ** BGF UNITED KINGDOM A4 GBP | 08/01 | 1,46% |
| ** BGF UNITED KINGDOM C2 EUR | 08/01 | 1,56% |
| ** BGF UNITED KINGDOM C2 GBP | 08/01 | 1,43% |
| *** BGF UNITED KINGDOM D2 EUR | 08/01 | 1,61% |
| *** BGF UNITED KINGDOM D2 GBP | 08/01 | 1,47% |
| *** BGF UNITED KINGDOM D2 USD | 08/01 | 1,70% |
| ** BGF UNITED KINGDOM D4 GBP | 08/01 | 1,47% |
| ** BGF UNITED KINGDOM E2 EUR | 08/01 | 1,58% |
| ** BGF UNITED KINGDOM E2 GBP | 08/01 | 1,45% |
| *** BGF UNITED KINGDOM I2 GBP | 08/01 | 1,48% |
| ** BGF UNITED KINGDOM I4 GBP | 08/01 | 1,48% |
| **** BGF UNITED KINGDOM X2 EUR | 08/01 | 1,63% |
| **** BGF UNITED KINGDOM X2 GBP | 08/01 | 1,50% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 08/01 | 2,27% |
| **** BGF US BASIC VALUE A2 EUR (HEDGED) | 08/01 | 1,66% |
| *** BGF US BASIC VALUE A2 GBP | 08/01 | 2,14% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 08/01 | 2,37% |
