*** BGF US BASIC VALUE A2 EUR | 20/08 | 15,80% |
| *** BGF US BASIC VALUE A2 EUR (HEDGED) | 20/08 | 13,81% |
| *** BGF US BASIC VALUE A2 GBP | 20/08 | 15,60% |
| ** BGF US BASIC VALUE A2 SGD (HEDGED) | 20/08 | 15,15% |
| *** BGF US BASIC VALUE A2 USD | 20/08 | 15,98% |
| *** BGF US BASIC VALUE A4 EUR | 20/08 | 15,81% |
| *** BGF US BASIC VALUE A4 GBP | 20/08 | 15,61% |
| *** BGF US BASIC VALUE A4 USD | 20/08 | 15,97% |
| ** BGF US BASIC VALUE C2 EUR (HEDGED) | 20/08 | 12,91% |
| ** BGF US BASIC VALUE C2 USD | 20/08 | 15,06% |
| **** BGF US BASIC VALUE D2 EUR | 20/08 | 16,36% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 20/08 | 14,36% |
| **** BGF US BASIC VALUE D2 GBP | 20/08 | 16,16% |
| **** BGF US BASIC VALUE D2 USD | 20/08 | 16,53% |
| *** BGF US BASIC VALUE D4 GBP | 20/08 | 16,16% |
| *** BGF US BASIC VALUE D4 USD | 20/08 | 16,53% |
| *** BGF US BASIC VALUE E2 EUR | 20/08 | 15,44% |
| *** BGF US BASIC VALUE E2 EUR (HEDGED) | 20/08 | 13,46% |
| *** BGF US BASIC VALUE E2 USD | 20/08 | 15,61% |
| **** BGF US BASIC VALUE I2 EUR | 20/08 | 16,56% |
