*** BGF US BASIC VALUE A2 EUR | 01/07 | 14,36% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 01/07 | 9,93% |
| *** BGF US BASIC VALUE A2 GBP | 01/07 | 14,18% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 01/07 | 12,14% |
| *** BGF US BASIC VALUE A2 USD | 01/07 | 14,70% |
| *** BGF US BASIC VALUE A4 EUR | 01/07 | 14,37% |
| *** BGF US BASIC VALUE A4 GBP | 01/07 | 14,18% |
| *** BGF US BASIC VALUE A4 USD | 01/07 | 14,69% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 01/07 | 9,24% |
| ** BGF US BASIC VALUE C2 USD | 01/07 | 13,99% |
| **** BGF US BASIC VALUE D2 EUR | 01/07 | 14,80% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 01/07 | 10,34% |
| **** BGF US BASIC VALUE D2 GBP | 01/07 | 14,60% |
| **** BGF US BASIC VALUE D2 USD | 01/07 | 15,13% |
| *** BGF US BASIC VALUE D4 GBP | 01/07 | 14,61% |
| *** BGF US BASIC VALUE D4 USD | 01/07 | 15,13% |
| *** BGF US BASIC VALUE E2 EUR | 01/07 | 14,09% |
| *** BGF US BASIC VALUE E2 EUR (HEDGED) | 01/07 | 9,65% |
| *** BGF US BASIC VALUE E2 USD | 01/07 | 14,42% |
| **** BGF US BASIC VALUE I2 EUR | 01/07 | 14,95% |
