**** BGF UNITED KINGDOM X2 EUR | 04/09 | 2,47% |
| **** BGF UNITED KINGDOM X2 GBP | 04/09 | 2,64% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US BASIC VALUE A2 EUR | 04/09 | 0,54% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 04/09 | 11,17% |
| ** BGF US BASIC VALUE A2 GBP | 04/09 | 0,70% |
| *** BGF US BASIC VALUE A2 SGD (HEDGED) | 04/09 | 4,36% |
| ** BGF US BASIC VALUE A2 USD | 04/09 | 0,64% |
| ** BGF US BASIC VALUE A4 EUR | 04/09 | 0,30% |
| ** BGF US BASIC VALUE A4 GBP | 04/09 | 0,47% |
| ** BGF US BASIC VALUE A4 USD | 04/09 | 0,40% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 04/09 | 10,25% |
| * BGF US BASIC VALUE C2 USD | 04/09 | -0,21% |
| ** BGF US BASIC VALUE D2 EUR | 04/09 | 1,05% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 04/09 | 11,73% |
| ** BGF US BASIC VALUE D2 GBP | 04/09 | 1,22% |
| ** BGF US BASIC VALUE D2 USD | 04/09 | 1,15% |
| ** BGF US BASIC VALUE D4 GBP | 04/09 | 0,28% |
| ** BGF US BASIC VALUE D4 USD | 04/09 | 0,22% |
| ** BGF US BASIC VALUE E2 EUR | 04/09 | 0,20% |
