** BGF UNITED KINGDOM E2 GBP | 20/04 | 3,35% |
| *** BGF UNITED KINGDOM I2 GBP | 20/04 | 3,81% |
| ** BGF UNITED KINGDOM I4 GBP | 20/04 | 3,88% |
| **** BGF UNITED KINGDOM X2 EUR | 20/04 | 4,13% |
| **** BGF UNITED KINGDOM X2 GBP | 20/04 | 4,05% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| *** BGF US BASIC VALUE A2 EUR | 20/04 | 4,32% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 20/04 | 3,94% |
| *** BGF US BASIC VALUE A2 GBP | 20/04 | 4,25% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 20/04 | 4,86% |
| *** BGF US BASIC VALUE A2 USD | 20/04 | 4,65% |
| ** BGF US BASIC VALUE A4 EUR | 20/04 | 4,32% |
| ** BGF US BASIC VALUE A4 GBP | 20/04 | 4,24% |
| ** BGF US BASIC VALUE A4 USD | 20/04 | 4,65% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 20/04 | 3,55% |
| ** BGF US BASIC VALUE C2 USD | 20/04 | 4,26% |
| **** BGF US BASIC VALUE D2 EUR | 20/04 | 4,56% |
| *** BGF US BASIC VALUE D2 EUR (HEDGED) | 20/04 | 4,17% |
| **** BGF US BASIC VALUE D2 GBP | 20/04 | 4,48% |
| **** BGF US BASIC VALUE D2 USD | 20/04 | 4,89% |
