*** BGF US BASIC VALUE A2 USD | 08/01 | 2,36% |
| *** BGF US BASIC VALUE A4 EUR | 08/01 | 2,27% |
| *** BGF US BASIC VALUE A4 GBP | 08/01 | 2,14% |
| *** BGF US BASIC VALUE A4 USD | 08/01 | 2,36% |
| *** BGF US BASIC VALUE C2 EUR (HEDGED) | 08/01 | 1,62% |
| ** BGF US BASIC VALUE C2 USD | 08/01 | 2,34% |
| **** BGF US BASIC VALUE D2 EUR | 08/01 | 2,29% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 08/01 | 1,68% |
| **** BGF US BASIC VALUE D2 GBP | 08/01 | 2,16% |
| *** BGF US BASIC VALUE D2 USD | 08/01 | 2,38% |
| *** BGF US BASIC VALUE D4 GBP | 08/01 | 2,16% |
| *** BGF US BASIC VALUE D4 USD | 08/01 | 2,38% |
| ** BGF US BASIC VALUE E2 EUR | 08/01 | 2,27% |
| *** BGF US BASIC VALUE E2 EUR (HEDGED) | 08/01 | 1,64% |
| ** BGF US BASIC VALUE E2 USD | 08/01 | 2,35% |
| **** BGF US BASIC VALUE I2 EUR | 08/01 | 2,30% |
| **** BGF US BASIC VALUE I2 USD | 08/01 | 2,38% |
| **** BGF US BASIC VALUE X2 USD | 08/01 | 2,40% |
| * BGF US DOLLAR BOND A1 USD | 08/01 | 0,51% |
| ** BGF US DOLLAR BOND A2 CZK | 08/01 | 0,71% |
