*** BGF UNITED KINGDOM D2 EUR | 30/10 | 4,74% |
| *** BGF UNITED KINGDOM D2 GBP | 30/10 | 4,79% |
| *** BGF UNITED KINGDOM D2 USD | 30/10 | 5,08% |
| ** BGF UNITED KINGDOM D4 GBP | 30/10 | 3,51% |
| ** BGF UNITED KINGDOM E2 EUR | 30/10 | 3,66% |
| ** BGF UNITED KINGDOM E2 GBP | 30/10 | 3,71% |
| *** BGF UNITED KINGDOM I2 GBP | 30/10 | 5,06% |
| ** BGF UNITED KINGDOM I4 GBP | 30/10 | 3,46% |
| **** BGF UNITED KINGDOM X2 EUR | 30/10 | 5,66% |
| **** BGF UNITED KINGDOM X2 GBP | 30/10 | 5,71% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US BASIC VALUE A2 EUR | 30/10 | 3,27% |
| **** BGF US BASIC VALUE A2 EUR (HEDGED) | 30/10 | 13,09% |
| ** BGF US BASIC VALUE A2 GBP | 30/10 | 3,31% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 30/10 | 5,79% |
| ** BGF US BASIC VALUE A2 USD | 30/10 | 3,61% |
| ** BGF US BASIC VALUE A4 EUR | 30/10 | 3,03% |
| ** BGF US BASIC VALUE A4 GBP | 30/10 | 3,07% |
| ** BGF US BASIC VALUE A4 USD | 30/10 | 3,36% |
| *** BGF US BASIC VALUE C2 EUR (HEDGED) | 30/10 | 11,94% |
