** BGF US BASIC VALUE A4 EUR | 14/11 | 17,15% |
| ** BGF US BASIC VALUE A4 GBP | 14/11 | 17,11% |
| ** BGF US BASIC VALUE A4 USD | 14/11 | 17,17% |
| * BGF US BASIC VALUE C2 EUR (HEDGED) | 14/11 | 9,30% |
| * BGF US BASIC VALUE C2 USD | 14/11 | 16,39% |
| ** BGF US BASIC VALUE D2 EUR | 14/11 | 18,43% |
| * BGF US BASIC VALUE D2 EUR (HEDGED) | 14/11 | 11,24% |
| ** BGF US BASIC VALUE D2 GBP | 14/11 | 18,40% |
| ** BGF US BASIC VALUE D2 USD | 14/11 | 18,45% |
| ** BGF US BASIC VALUE D4 GBP | 14/11 | 17,10% |
| ** BGF US BASIC VALUE D4 USD | 14/11 | 17,14% |
| * BGF US BASIC VALUE E2 EUR | 14/11 | 17,14% |
| * BGF US BASIC VALUE E2 EUR (HEDGED) | 14/11 | 10,01% |
| * BGF US BASIC VALUE E2 USD | 14/11 | 17,15% |
| ** BGF US BASIC VALUE I2 EUR | 14/11 | 18,70% |
| ** BGF US BASIC VALUE I2 USD | 14/11 | 18,72% |
| *** BGF US BASIC VALUE X2 USD | 14/11 | 19,50% |
| * BGF US DOLLAR BOND A1 USD | 14/11 | 2,90% |
| *** BGF US DOLLAR BOND A2 CZK | 14/11 | 6,34% |
| *** BGF US DOLLAR BOND A2 USD | 14/11 | 6,42% |
