*** BGF US BASIC VALUE E2 USD | 02/07 | 15,51% |
| **** BGF US BASIC VALUE I2 EUR | 02/07 | 15,66% |
| **** BGF US BASIC VALUE I2 USD | 02/07 | 16,39% |
| **** BGF US BASIC VALUE X2 USD | 02/07 | 16,85% |
| * BGF US DOLLAR BOND A1 USD | 02/07 | 1,39% |
| *** BGF US DOLLAR BOND A2 CZK | 02/07 | 2,67% |
| *** BGF US DOLLAR BOND A2 USD | 02/07 | 3,20% |
| * BGF US DOLLAR BOND A3 USD | 02/07 | 1,45% |
| * BGF US DOLLAR BOND C1 USD | 02/07 | 1,35% |
| ** BGF US DOLLAR BOND C2 USD | 02/07 | 2,58% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 02/07 | 2,14% |
| *** BGF US DOLLAR BOND D2 USD | 02/07 | 3,41% |
| * BGF US DOLLAR BOND D3 USD | 02/07 | 1,39% |
| ** BGF US DOLLAR BOND E2 USD | 02/07 | 2,95% |
| *** BGF US DOLLAR BOND I2 EUR (HEDGED) | 02/07 | -0,51% |
| *** BGF US DOLLAR BOND I2 USD | 02/07 | 3,59% |
| * BGF US DOLLAR BOND I5 USD | 02/07 | 1,37% |
| **** BGF US DOLLAR BOND X2 USD | 02/07 | 3,68% |
| * BGF US DOLLAR BOND X5 USD | 02/07 | 1,36% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 02/07 | 1,61% |
