** BGF UNITED KINGDOM D4 GBP | 16/10 | 10,60% |
| ** BGF UNITED KINGDOM E2 EUR | 16/10 | 11,30% |
| ** BGF UNITED KINGDOM E2 GBP | 16/10 | 11,08% |
| *** BGF UNITED KINGDOM I2 GBP | 16/10 | 12,36% |
| ** BGF UNITED KINGDOM I4 GBP | 16/10 | 10,57% |
| *** BGF UNITED KINGDOM X2 EUR | 16/10 | 13,33% |
| *** BGF UNITED KINGDOM X2 GBP | 16/10 | 13,11% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| **** BGF US BASIC VALUE A2 EUR | 16/10 | 20,68% |
| **** BGF US BASIC VALUE A2 EUR (HEDGED) | 16/10 | 14,07% |
| **** BGF US BASIC VALUE A2 GBP | 16/10 | 20,44% |
| *** BGF US BASIC VALUE A2 SGD (HEDGED) | 16/10 | 18,94% |
| **** BGF US BASIC VALUE A2 USD | 16/10 | 20,96% |
| *** BGF US BASIC VALUE A4 EUR | 16/10 | 20,67% |
| *** BGF US BASIC VALUE A4 GBP | 16/10 | 20,43% |
| *** BGF US BASIC VALUE A4 USD | 16/10 | 20,95% |
| *** BGF US BASIC VALUE C2 EUR (HEDGED) | 16/10 | 12,94% |
| ** BGF US BASIC VALUE C2 USD | 16/10 | 19,77% |
| **** BGF US BASIC VALUE D2 EUR | 16/10 | 21,40% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 16/10 | 14,74% |
| **** BGF US BASIC VALUE D2 GBP | 16/10 | 21,15% |
| **** BGF US BASIC VALUE D2 USD | 16/10 | 21,68% |
| *** BGF US BASIC VALUE D4 GBP | 16/10 | 20,55% |
| *** BGF US BASIC VALUE D4 USD | 16/10 | 21,07% |
| *** BGF US BASIC VALUE E2 EUR | 16/10 | 20,21% |
| *** BGF US BASIC VALUE E2 EUR (HEDGED) | 16/10 | 13,61% |
| *** BGF US BASIC VALUE E2 USD | 16/10 | 20,48% |
| **** BGF US BASIC VALUE I2 EUR | 16/10 | 21,64% |
| **** BGF US BASIC VALUE I2 USD | 16/10 | 21,93% |
| **** BGF US BASIC VALUE X2 USD | 16/10 | 22,66% |
| * BGF US DOLLAR BOND A1 USD | 16/10 | -0,94% |
| ** BGF US DOLLAR BOND A2 CZK | 16/10 | 1,85% |
| ** BGF US DOLLAR BOND A2 USD | 16/10 | 1,93% |
| * BGF US DOLLAR BOND A3 USD | 16/10 | -0,80% |
| * BGF US DOLLAR BOND C1 USD | 16/10 | -0,98% |
| ** BGF US DOLLAR BOND C2 USD | 16/10 | 0,95% |
| ***** BGF US DOLLAR BOND D2 GBP (HEDGED) | 16/10 | 1,16% |
| *** BGF US DOLLAR BOND D2 USD | 16/10 | 2,25% |
| * BGF US DOLLAR BOND D3 USD | 16/10 | -0,80% |
| ** BGF US DOLLAR BOND E2 USD | 16/10 | 1,50% |
| **** BGF US DOLLAR BOND I2 EUR (HEDGED) | 16/10 | -3,36% |
| *** BGF US DOLLAR BOND I2 USD | 16/10 | 2,45% |
| * BGF US DOLLAR BOND I5 USD | 16/10 | -0,78% |
| **** BGF US DOLLAR BOND X2 USD | 16/10 | 2,76% |
| * BGF US DOLLAR BOND X5 USD | 16/10 | -0,82% |
| ND BGF US DOLLAR HIGH YIELD BOND A10 USD | 16/10 | -1,57% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 16/10 | -0,61% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 16/10 | 8,36% |
| ** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 16/10 | -3,36% |
| **** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 16/10 | -1,96% |
