*** BGF US BASIC VALUE D4 GBP | 20/04 | 4,48% |
| *** BGF US BASIC VALUE D4 USD | 20/04 | 4,89% |
| ** BGF US BASIC VALUE E2 EUR | 20/04 | 4,17% |
| ** BGF US BASIC VALUE E2 EUR (HEDGED) | 20/04 | 3,78% |
| ** BGF US BASIC VALUE E2 USD | 20/04 | 4,50% |
| **** BGF US BASIC VALUE I2 EUR | 20/04 | 4,64% |
| **** BGF US BASIC VALUE I2 USD | 20/04 | 4,97% |
| **** BGF US BASIC VALUE X2 USD | 20/04 | 5,22% |
| * BGF US DOLLAR BOND A1 USD | 20/04 | -0,68% |
| ** BGF US DOLLAR BOND A2 CZK | 20/04 | 0,20% |
| ** BGF US DOLLAR BOND A2 USD | 20/04 | 0,34% |
| * BGF US DOLLAR BOND A3 USD | 20/04 | -0,48% |
| * BGF US DOLLAR BOND C1 USD | 20/04 | -0,71% |
| ** BGF US DOLLAR BOND C2 USD | 20/04 | 0,00% |
| **** BGF US DOLLAR BOND D2 GBP (HEDGED) | 20/04 | 0,79% |
| *** BGF US DOLLAR BOND D2 USD | 20/04 | 0,47% |
| * BGF US DOLLAR BOND D3 USD | 20/04 | -0,48% |
| ** BGF US DOLLAR BOND E2 USD | 20/04 | 0,20% |
| *** BGF US DOLLAR BOND I2 EUR (HEDGED) | 20/04 | 0,00% |
| *** BGF US DOLLAR BOND I2 USD | 20/04 | 0,57% |
