** BGF UNITED KINGDOM A2 EUR | 13/06 | 0,68% |
| ** BGF UNITED KINGDOM A2 GBP | 13/06 | 0,86% |
| ** BGF UNITED KINGDOM A2 USD | 13/06 | 0,92% |
| ** BGF UNITED KINGDOM A4 GBP | 13/06 | 0,86% |
| ** BGF UNITED KINGDOM C2 EUR | 13/06 | 0,11% |
| ** BGF UNITED KINGDOM C2 GBP | 13/06 | 0,29% |
| ** BGF UNITED KINGDOM D2 EUR | 13/06 | 1,02% |
| *** BGF UNITED KINGDOM D2 GBP | 13/06 | 1,21% |
| ** BGF UNITED KINGDOM D2 USD | 13/06 | 1,26% |
| ** BGF UNITED KINGDOM D4 GBP | 13/06 | 1,20% |
| ** BGF UNITED KINGDOM E2 EUR | 13/06 | 0,45% |
| ** BGF UNITED KINGDOM E2 GBP | 13/06 | 0,63% |
| *** BGF UNITED KINGDOM I2 GBP | 13/06 | 1,33% |
| ** BGF UNITED KINGDOM I4 GBP | 13/06 | 1,29% |
| *** BGF UNITED KINGDOM X2 EUR | 13/06 | 1,51% |
| *** BGF UNITED KINGDOM X2 GBP | 13/06 | 1,70% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US BASIC VALUE A2 EUR | 13/06 | -4,21% |
| * BGF US BASIC VALUE A2 EUR (HEDGED) | 13/06 | 5,56% |
| ** BGF US BASIC VALUE A2 GBP | 13/06 | -4,04% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 13/06 | 0,65% |
| ** BGF US BASIC VALUE A2 USD | 13/06 | -3,98% |
| ** BGF US BASIC VALUE A4 EUR | 13/06 | -4,21% |
| ** BGF US BASIC VALUE A4 GBP | 13/06 | -4,05% |
| ** BGF US BASIC VALUE A4 USD | 13/06 | -3,98% |
| * BGF US BASIC VALUE C2 EUR (HEDGED) | 13/06 | 4,98% |
| * BGF US BASIC VALUE C2 USD | 13/06 | -4,53% |
| ** BGF US BASIC VALUE D2 EUR | 13/06 | -3,88% |
| ** BGF US BASIC VALUE D2 EUR (HEDGED) | 13/06 | 5,91% |
| *** BGF US BASIC VALUE D2 GBP | 13/06 | -3,71% |
| ** BGF US BASIC VALUE D2 USD | 13/06 | -3,66% |
| ** BGF US BASIC VALUE D4 GBP | 13/06 | -3,72% |
| ** BGF US BASIC VALUE D4 USD | 13/06 | -3,66% |
| ** BGF US BASIC VALUE E2 EUR | 13/06 | -4,43% |
| * BGF US BASIC VALUE E2 EUR (HEDGED) | 13/06 | 5,33% |
| ** BGF US BASIC VALUE E2 USD | 13/06 | -4,20% |
| *** BGF US BASIC VALUE I2 EUR | 13/06 | -3,78% |
| *** BGF US BASIC VALUE I2 USD | 13/06 | -3,54% |
| *** BGF US BASIC VALUE X2 USD | 13/06 | -3,22% |
| * BGF US DOLLAR BOND A1 USD | 13/06 | -9,21% |
| *** BGF US DOLLAR BOND A2 CZK | 13/06 | -7,72% |
| *** BGF US DOLLAR BOND A2 USD | 13/06 | -7,54% |
| * BGF US DOLLAR BOND A3 USD | 13/06 | -9,08% |
| * BGF US DOLLAR BOND C1 USD | 13/06 | -9,17% |
| ** BGF US DOLLAR BOND C2 USD | 13/06 | -8,09% |
| ** BGF US DOLLAR BOND D2 GBP (HEDGED) | 13/06 | -0,14% |
| *** BGF US DOLLAR BOND D2 USD | 13/06 | -7,38% |
| * BGF US DOLLAR BOND D3 USD | 13/06 | -9,02% |
| ** BGF US DOLLAR BOND E2 USD | 13/06 | -7,75% |
| ** BGF US DOLLAR BOND I2 EUR (HEDGED) | 13/06 | 1,71% |
