*** BGF UNITED KINGDOM D2 GBP | 23/10 | 4,81% |
| *** BGF UNITED KINGDOM D2 USD | 23/10 | 4,73% |
| ** BGF UNITED KINGDOM D4 GBP | 23/10 | 3,53% |
| ** BGF UNITED KINGDOM E2 EUR | 23/10 | 3,42% |
| ** BGF UNITED KINGDOM E2 GBP | 23/10 | 3,76% |
| *** BGF UNITED KINGDOM I2 GBP | 23/10 | 5,05% |
| ** BGF UNITED KINGDOM I4 GBP | 23/10 | 3,48% |
| **** BGF UNITED KINGDOM X2 EUR | 23/10 | 5,37% |
| **** BGF UNITED KINGDOM X2 GBP | 23/10 | 5,72% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US BASIC VALUE A2 EUR | 23/10 | 2,82% |
| **** BGF US BASIC VALUE A2 EUR (HEDGED) | 23/10 | 12,98% |
| ** BGF US BASIC VALUE A2 GBP | 23/10 | 3,16% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 23/10 | 5,58% |
| ** BGF US BASIC VALUE A2 USD | 23/10 | 3,08% |
| ** BGF US BASIC VALUE A4 EUR | 23/10 | 2,58% |
| ** BGF US BASIC VALUE A4 GBP | 23/10 | 2,91% |
| ** BGF US BASIC VALUE A4 USD | 23/10 | 2,83% |
| *** BGF US BASIC VALUE C2 EUR (HEDGED) | 23/10 | 11,86% |
| * BGF US BASIC VALUE C2 USD | 23/10 | 2,04% |
