** BGF US BASIC VALUE A2 EUR | 17/06 | -4,37% |
| * BGF US BASIC VALUE A2 EUR (HEDGED) | 17/06 | 5,71% |
| ** BGF US BASIC VALUE A2 GBP | 17/06 | -4,15% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 17/06 | 0,50% |
| ** BGF US BASIC VALUE A2 USD | 17/06 | -4,32% |
| ** BGF US BASIC VALUE A4 EUR | 17/06 | -4,37% |
| ** BGF US BASIC VALUE A4 GBP | 17/06 | -4,16% |
| ** BGF US BASIC VALUE A4 USD | 17/06 | -4,32% |
| * BGF US BASIC VALUE C2 EUR (HEDGED) | 17/06 | 5,11% |
| * BGF US BASIC VALUE C2 USD | 17/06 | -4,87% |
| ** BGF US BASIC VALUE D2 EUR | 17/06 | -4,03% |
| ** BGF US BASIC VALUE D2 EUR (HEDGED) | 17/06 | 6,06% |
| *** BGF US BASIC VALUE D2 GBP | 17/06 | -3,82% |
| ** BGF US BASIC VALUE D2 USD | 17/06 | -3,98% |
| ** BGF US BASIC VALUE D4 GBP | 17/06 | -3,82% |
| ** BGF US BASIC VALUE D4 USD | 17/06 | -3,99% |
| ** BGF US BASIC VALUE E2 EUR | 17/06 | -4,59% |
| * BGF US BASIC VALUE E2 EUR (HEDGED) | 17/06 | 5,46% |
| ** BGF US BASIC VALUE E2 USD | 17/06 | -4,54% |
| *** BGF US BASIC VALUE I2 EUR | 17/06 | -3,92% |
