**** BGF US BASIC VALUE D2 EUR (HEDGED) | 27/08 | 12,26% |
| ** BGF US BASIC VALUE D2 GBP | 27/08 | 1,94% |
| ** BGF US BASIC VALUE D2 USD | 27/08 | 2,03% |
| ** BGF US BASIC VALUE D4 GBP | 27/08 | 1,94% |
| ** BGF US BASIC VALUE D4 USD | 27/08 | 2,02% |
| ** BGF US BASIC VALUE E2 EUR | 27/08 | 1,00% |
| *** BGF US BASIC VALUE E2 EUR (HEDGED) | 27/08 | 11,35% |
| ** BGF US BASIC VALUE E2 USD | 27/08 | 1,20% |
| *** BGF US BASIC VALUE I2 EUR | 27/08 | 2,00% |
| ** BGF US BASIC VALUE I2 USD | 27/08 | 2,20% |
| *** BGF US BASIC VALUE X2 USD | 27/08 | 2,71% |
| * BGF US DOLLAR BOND A1 USD | 27/08 | -8,75% |
| ** BGF US DOLLAR BOND A2 CZK | 27/08 | -6,40% |
| ** BGF US DOLLAR BOND A2 USD | 27/08 | -6,33% |
| * BGF US DOLLAR BOND A3 USD | 27/08 | -8,51% |
| * BGF US DOLLAR BOND C1 USD | 27/08 | -8,77% |
| ** BGF US DOLLAR BOND C2 USD | 27/08 | -7,12% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 27/08 | 0,51% |
| ** BGF US DOLLAR BOND D2 USD | 27/08 | -6,10% |
| * BGF US DOLLAR BOND D3 USD | 27/08 | -8,44% |
