*** BGF UNITED KINGDOM D4 GBP | 19/05 | 0,12% |
| ** BGF UNITED KINGDOM E2 EUR | 19/05 | -0,28% |
| ** BGF UNITED KINGDOM E2 GBP | 19/05 | -0,34% |
| **** BGF UNITED KINGDOM I2 GBP | 19/05 | 0,19% |
| *** BGF UNITED KINGDOM I4 GBP | 19/05 | 0,28% |
| **** BGF UNITED KINGDOM X2 EUR | 19/05 | 0,58% |
| **** BGF UNITED KINGDOM X2 GBP | 19/05 | 0,51% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 19/05 | 6,21% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 19/05 | 4,20% |
| *** BGF US BASIC VALUE A2 GBP | 19/05 | 6,13% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 19/05 | 5,54% |
| *** BGF US BASIC VALUE A2 USD | 19/05 | 6,35% |
| ** BGF US BASIC VALUE A4 EUR | 19/05 | 6,21% |
| ** BGF US BASIC VALUE A4 GBP | 19/05 | 6,13% |
| ** BGF US BASIC VALUE A4 USD | 19/05 | 6,34% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 19/05 | 3,71% |
| ** BGF US BASIC VALUE C2 USD | 19/05 | 5,84% |
| **** BGF US BASIC VALUE D2 EUR | 19/05 | 6,51% |
| *** BGF US BASIC VALUE D2 EUR (HEDGED) | 19/05 | 4,50% |
| **** BGF US BASIC VALUE D2 GBP | 19/05 | 6,43% |
| **** BGF US BASIC VALUE D2 USD | 19/05 | 6,65% |
| *** BGF US BASIC VALUE D4 GBP | 19/05 | 6,43% |
| *** BGF US BASIC VALUE D4 USD | 19/05 | 6,65% |
| ** BGF US BASIC VALUE E2 EUR | 19/05 | 6,01% |
| ** BGF US BASIC VALUE E2 EUR (HEDGED) | 19/05 | 4,00% |
| ** BGF US BASIC VALUE E2 USD | 19/05 | 6,14% |
| **** BGF US BASIC VALUE I2 EUR | 19/05 | 6,62% |
| **** BGF US BASIC VALUE I2 USD | 19/05 | 6,75% |
| **** BGF US BASIC VALUE X2 USD | 19/05 | 7,08% |
| * BGF US DOLLAR BOND A1 USD | 19/05 | -1,54% |
| ** BGF US DOLLAR BOND A2 CZK | 19/05 | -0,13% |
| ** BGF US DOLLAR BOND A2 USD | 19/05 | -0,23% |
| * BGF US DOLLAR BOND A3 USD | 19/05 | -1,34% |
| * BGF US DOLLAR BOND C1 USD | 19/05 | -1,64% |
| ** BGF US DOLLAR BOND C2 USD | 19/05 | -0,68% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 19/05 | -0,60% |
| *** BGF US DOLLAR BOND D2 USD | 19/05 | -0,09% |
| * BGF US DOLLAR BOND D3 USD | 19/05 | -1,41% |
| ** BGF US DOLLAR BOND E2 USD | 19/05 | -0,44% |
| *** BGF US DOLLAR BOND I2 EUR (HEDGED) | 19/05 | -1,83% |
| *** BGF US DOLLAR BOND I2 USD | 19/05 | 0,04% |
| * BGF US DOLLAR BOND I5 USD | 19/05 | -1,01% |
| **** BGF US DOLLAR BOND X2 USD | 19/05 | 0,11% |
| * BGF US DOLLAR BOND X5 USD | 19/05 | -1,02% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 19/05 | -0,86% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 19/05 | 7,88% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 19/05 | 0,39% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 19/05 | -0,56% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 19/05 | 0,62% |
