* BGF GLOBAL MULTI-ASSET INCOME A5G USD | 18/12 | -7,26% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 18/12 | 1,43% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 18/12 | -9,83% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 18/12 | -5,60% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 18/12 | -8,08% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 18/12 | -2,32% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 18/12 | -4,39% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 18/12 | -1,92% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 18/12 | -6,19% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 18/12 | -3,77% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 18/12 | -9,17% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 18/12 | 7,28% |
| **** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 18/12 | 8,43% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 18/12 | -1,79% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 18/12 | 0,49% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 18/12 | 1,74% |
| ** BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 18/12 | -1,15% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 18/12 | -4,71% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 18/12 | -7,22% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 18/12 | -3,36% |
| *** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 18/12 | 6,93% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 18/12 | 1,77% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 18/12 | 1,80% |
| **** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 18/12 | 8,62% |
| ** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 18/12 | -1,57% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 18/12 | 3,44% |
| ** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 18/12 | -1,01% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 18/12 | 0,49% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 18/12 | -0,30% |
| * BGF INDIA A2 EUR | 18/12 | -16,11% |
| * BGF INDIA A2 USD | 18/12 | -15,89% |
| * BGF INDIA A4 GBP | 18/12 | -16,01% |
| * BGF INDIA C2 EUR | 18/12 | -17,10% |
| * BGF INDIA C2 USD | 18/12 | -16,89% |
| * BGF INDIA D2 EUR | 18/12 | -15,51% |
| * BGF INDIA D2 USD | 18/12 | -15,28% |
| * BGF INDIA D4 GBP | 18/12 | -15,40% |
| * BGF INDIA E2 EUR | 18/12 | -16,50% |
| * BGF INDIA E2 USD | 18/12 | -16,28% |
| * BGF INDIA I2 USD | 18/12 | -15,07% |
| * BGF INDIA X2 USD | 18/12 | -14,45% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 18/12 | 4,41% |
| ***** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 18/12 | 17,54% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 18/12 | 4,44% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 18/12 | 4,66% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 18/12 | 6,92% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 18/12 | 4,43% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 18/12 | 3,13% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 18/12 | 3,17% |
