*** BGF US BASIC VALUE E2 USD | 12/10 | 19,32% |
| **** BGF US BASIC VALUE I2 EUR | 12/10 | 20,56% |
| **** BGF US BASIC VALUE I2 USD | 12/10 | 20,73% |
| **** BGF US BASIC VALUE X2 USD | 12/10 | 21,44% |
| * BGF US DOLLAR BOND A1 USD | 12/10 | -1,06% |
| ** BGF US DOLLAR BOND A2 CZK | 12/10 | 1,78% |
| ** BGF US DOLLAR BOND A2 USD | 12/10 | 1,78% |
| * BGF US DOLLAR BOND A3 USD | 12/10 | -0,92% |
| * BGF US DOLLAR BOND C1 USD | 12/10 | -1,08% |
| ** BGF US DOLLAR BOND C2 USD | 12/10 | 0,83% |
| ***** BGF US DOLLAR BOND D2 GBP (HEDGED) | 12/10 | 0,21% |
| *** BGF US DOLLAR BOND D2 USD | 12/10 | 2,12% |
| * BGF US DOLLAR BOND D3 USD | 12/10 | -0,92% |
| ** BGF US DOLLAR BOND E2 USD | 12/10 | 1,38% |
| **** BGF US DOLLAR BOND I2 EUR (HEDGED) | 12/10 | -4,07% |
| *** BGF US DOLLAR BOND I2 USD | 12/10 | 2,25% |
| * BGF US DOLLAR BOND I5 USD | 12/10 | -0,96% |
| **** BGF US DOLLAR BOND X2 USD | 12/10 | 2,55% |
| * BGF US DOLLAR BOND X5 USD | 12/10 | -1,00% |
| ND BGF US DOLLAR HIGH YIELD BOND A10 USD | 12/10 | -0,73% |
