*** BGF UNITED KINGDOM D2 USD | 27/08 | 3,24% |
| ** BGF UNITED KINGDOM D4 GBP | 27/08 | 3,15% |
| ** BGF UNITED KINGDOM E2 EUR | 27/08 | 2,21% |
| ** BGF UNITED KINGDOM E2 GBP | 27/08 | 2,31% |
| **** BGF UNITED KINGDOM I2 GBP | 27/08 | 3,35% |
| ** BGF UNITED KINGDOM I4 GBP | 27/08 | 3,28% |
| **** BGF UNITED KINGDOM X2 EUR | 27/08 | 3,76% |
| **** BGF UNITED KINGDOM X2 GBP | 27/08 | 3,88% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US BASIC VALUE A2 EUR | 27/08 | 1,33% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 27/08 | 11,72% |
| ** BGF US BASIC VALUE A2 GBP | 27/08 | 1,43% |
| *** BGF US BASIC VALUE A2 SGD (HEDGED) | 27/08 | 5,38% |
| ** BGF US BASIC VALUE A2 USD | 27/08 | 1,53% |
| ** BGF US BASIC VALUE A4 EUR | 27/08 | 1,33% |
| ** BGF US BASIC VALUE A4 GBP | 27/08 | 1,43% |
| ** BGF US BASIC VALUE A4 USD | 27/08 | 1,52% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 27/08 | 10,82% |
| * BGF US BASIC VALUE C2 USD | 27/08 | 0,70% |
| ** BGF US BASIC VALUE D2 EUR | 27/08 | 1,83% |
