* BGF UNITED KINGDOM A2 USD | 14/11 | 13,38% |
| * BGF UNITED KINGDOM A4 GBP | 14/11 | 12,17% |
| * BGF UNITED KINGDOM C2 EUR | 14/11 | 12,13% |
| * BGF UNITED KINGDOM C2 GBP | 14/11 | 12,10% |
| ** BGF UNITED KINGDOM D2 EUR | 14/11 | 14,11% |
| ** BGF UNITED KINGDOM D2 GBP | 14/11 | 14,08% |
| ** BGF UNITED KINGDOM D2 USD | 14/11 | 14,13% |
| * BGF UNITED KINGDOM D4 GBP | 14/11 | 12,11% |
| * BGF UNITED KINGDOM E2 EUR | 14/11 | 12,87% |
| * BGF UNITED KINGDOM E2 GBP | 14/11 | 12,84% |
| ** BGF UNITED KINGDOM I2 GBP | 14/11 | 14,26% |
| * BGF UNITED KINGDOM I4 GBP | 14/11 | 12,12% |
| ** BGF UNITED KINGDOM X2 EUR | 14/11 | 15,24% |
| ** BGF UNITED KINGDOM X2 GBP | 14/11 | 15,21% |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| ** BGF US BASIC VALUE A2 EUR | 14/11 | 17,65% |
| * BGF US BASIC VALUE A2 EUR (HEDGED) | 14/11 | 10,51% |
| ** BGF US BASIC VALUE A2 GBP | 14/11 | 17,62% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 14/11 | 13,68% |
| ** BGF US BASIC VALUE A2 USD | 14/11 | 17,67% |
