**** BGF US BASIC VALUE D2 EUR (HEDGED) | 04/03 | 1,86% |
| **** BGF US BASIC VALUE D2 GBP | 04/03 | 3,02% |
| *** BGF US BASIC VALUE D2 USD | 04/03 | 3,12% |
| *** BGF US BASIC VALUE D4 GBP | 04/03 | 3,02% |
| *** BGF US BASIC VALUE D4 USD | 04/03 | 3,12% |
| ** BGF US BASIC VALUE E2 EUR | 04/03 | 2,94% |
| *** BGF US BASIC VALUE E2 EUR (HEDGED) | 04/03 | 1,64% |
| ** BGF US BASIC VALUE E2 USD | 04/03 | 2,90% |
| **** BGF US BASIC VALUE I2 EUR | 04/03 | 3,20% |
| **** BGF US BASIC VALUE I2 USD | 04/03 | 3,17% |
| **** BGF US BASIC VALUE X2 USD | 04/03 | 3,31% |
| * BGF US DOLLAR BOND A1 USD | 04/03 | 1,33% |
| *** BGF US DOLLAR BOND A2 CZK | 04/03 | 2,20% |
| ** BGF US DOLLAR BOND A2 USD | 04/03 | 1,93% |
| * BGF US DOLLAR BOND A3 USD | 04/03 | 1,40% |
| * BGF US DOLLAR BOND C1 USD | 04/03 | 1,29% |
| ** BGF US DOLLAR BOND C2 USD | 04/03 | 1,73% |
| ***** BGF US DOLLAR BOND D2 GBP (HEDGED) | 04/03 | 1,33% |
| *** BGF US DOLLAR BOND D2 USD | 04/03 | 1,99% |
| * BGF US DOLLAR BOND D3 USD | 04/03 | 1,33% |
