** BGF US BASIC VALUE D4 GBP | 05/06 | -4,07% |
| ** BGF US BASIC VALUE D4 USD | 05/06 | -3,81% |
| ** BGF US BASIC VALUE E2 EUR | 05/06 | -4,92% |
| * BGF US BASIC VALUE E2 EUR (HEDGED) | 05/06 | 4,44% |
| ** BGF US BASIC VALUE E2 USD | 05/06 | -4,32% |
| *** BGF US BASIC VALUE I2 EUR | 05/06 | -4,30% |
| *** BGF US BASIC VALUE I2 USD | 05/06 | -3,70% |
| *** BGF US BASIC VALUE X2 USD | 05/06 | -3,40% |
| * BGF US DOLLAR BOND A1 USD | 05/06 | -8,44% |
| *** BGF US DOLLAR BOND A2 CZK | 05/06 | -7,35% |
| *** BGF US DOLLAR BOND A2 USD | 05/06 | -6,87% |
| * BGF US DOLLAR BOND A3 USD | 05/06 | -8,44% |
| * BGF US DOLLAR BOND C1 USD | 05/06 | -8,46% |
| ** BGF US DOLLAR BOND C2 USD | 05/06 | -7,38% |
| ** BGF US DOLLAR BOND D2 GBP (HEDGED) | 05/06 | 0,78% |
| *** BGF US DOLLAR BOND D2 USD | 05/06 | -6,71% |
| * BGF US DOLLAR BOND D3 USD | 05/06 | -8,37% |
| ** BGF US DOLLAR BOND E2 USD | 05/06 | -7,09% |
| ** BGF US DOLLAR BOND I2 EUR (HEDGED) | 05/06 | 1,61% |
| *** BGF US DOLLAR BOND I2 USD | 05/06 | -6,73% |
