*** BGF UNITED KINGDOM D2 USD | 04/03 | 1,41% |
| ** BGF UNITED KINGDOM D4 GBP | 04/03 | 1,30% |
| ** BGF UNITED KINGDOM E2 EUR | 04/03 | 1,22% |
| ** BGF UNITED KINGDOM E2 GBP | 04/03 | 1,08% |
| *** BGF UNITED KINGDOM I2 GBP | 04/03 | 1,32% |
| ** BGF UNITED KINGDOM I4 GBP | 04/03 | 1,35% |
| **** BGF UNITED KINGDOM X2 EUR | 04/03 | 1,62% |
| **** BGF UNITED KINGDOM X2 GBP | 04/03 | 1,49% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 04/03 | 3,02% |
| **** BGF US BASIC VALUE A2 EUR (HEDGED) | 04/03 | 1,74% |
| *** BGF US BASIC VALUE A2 GBP | 04/03 | 2,88% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 04/03 | 3,41% |
| *** BGF US BASIC VALUE A2 USD | 04/03 | 2,99% |
| *** BGF US BASIC VALUE A4 EUR | 04/03 | 3,02% |
| *** BGF US BASIC VALUE A4 GBP | 04/03 | 2,89% |
| *** BGF US BASIC VALUE A4 USD | 04/03 | 2,99% |
| *** BGF US BASIC VALUE C2 EUR (HEDGED) | 04/03 | 1,51% |
| ** BGF US BASIC VALUE C2 USD | 04/03 | 2,77% |
| *** BGF US BASIC VALUE D2 EUR | 04/03 | 3,16% |
