** BGF UNITED KINGDOM D4 GBP | 23/04 | 2,40% |
| ** BGF UNITED KINGDOM E2 EUR | 23/04 | 2,03% |
| ** BGF UNITED KINGDOM E2 GBP | 23/04 | 2,02% |
| *** BGF UNITED KINGDOM I2 GBP | 23/04 | 2,47% |
| ** BGF UNITED KINGDOM I4 GBP | 23/04 | 2,54% |
| **** BGF UNITED KINGDOM X2 EUR | 23/04 | 2,74% |
| **** BGF UNITED KINGDOM X2 GBP | 23/04 | 2,72% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 23/04 | 4,95% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 23/04 | 3,79% |
| *** BGF US BASIC VALUE A2 GBP | 23/04 | 4,93% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 23/04 | 4,94% |
| *** BGF US BASIC VALUE A2 USD | 23/04 | 5,12% |
| ** BGF US BASIC VALUE A4 EUR | 23/04 | 4,95% |
| ** BGF US BASIC VALUE A4 GBP | 23/04 | 4,93% |
| ** BGF US BASIC VALUE A4 USD | 23/04 | 5,12% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 23/04 | 3,39% |
| ** BGF US BASIC VALUE C2 USD | 23/04 | 4,72% |
| **** BGF US BASIC VALUE D2 EUR | 23/04 | 5,20% |
| *** BGF US BASIC VALUE D2 EUR (HEDGED) | 23/04 | 4,03% |
