**** BGF US BASIC VALUE D2 GBP | 23/04 | 5,17% |
| **** BGF US BASIC VALUE D2 USD | 23/04 | 5,36% |
| *** BGF US BASIC VALUE D4 GBP | 23/04 | 5,17% |
| *** BGF US BASIC VALUE D4 USD | 23/04 | 5,36% |
| ** BGF US BASIC VALUE E2 EUR | 23/04 | 4,79% |
| ** BGF US BASIC VALUE E2 EUR (HEDGED) | 23/04 | 3,63% |
| ** BGF US BASIC VALUE E2 USD | 23/04 | 4,95% |
| **** BGF US BASIC VALUE I2 EUR | 23/04 | 5,28% |
| **** BGF US BASIC VALUE I2 USD | 23/04 | 5,45% |
| **** BGF US BASIC VALUE X2 USD | 23/04 | 5,71% |
| * BGF US DOLLAR BOND A1 USD | 23/04 | -0,38% |
| ** BGF US DOLLAR BOND A2 CZK | 23/04 | 0,74% |
| ** BGF US DOLLAR BOND A2 USD | 23/04 | 0,71% |
| * BGF US DOLLAR BOND A3 USD | 23/04 | -0,12% |
| * BGF US DOLLAR BOND C1 USD | 23/04 | -0,43% |
| ** BGF US DOLLAR BOND C2 USD | 23/04 | 0,36% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 23/04 | 1,06% |
| *** BGF US DOLLAR BOND D2 USD | 23/04 | 0,83% |
| * BGF US DOLLAR BOND D3 USD | 23/04 | -0,18% |
| ** BGF US DOLLAR BOND E2 USD | 23/04 | 0,54% |
