** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 20/04 | 1,97% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 20/04 | 2,53% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 20/04 | 0,52% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 20/04 | 2,69% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 20/04 | 1,95% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 20/04 | 2,59% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 20/04 | 7,79% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 20/04 | 1,02% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 20/04 | 0,80% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 20/04 | 0,31% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 20/04 | -0,22% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 20/04 | 1,16% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 20/04 | 0,98% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 20/04 | 8,17% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 20/04 | 0,80% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 20/04 | 1,28% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 20/04 | 2,66% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 20/04 | 2,11% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 20/04 | 0,51% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 20/04 | 2,97% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 20/04 | 2,30% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 20/04 | 2,84% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 20/04 | 2,99% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 20/04 | 2,35% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 20/04 | 1,54% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 20/04 | 1,44% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 20/04 | 1,18% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 20/04 | 2,04% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 20/04 | 1,83% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 20/04 | 0,16% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 20/04 | 0,15% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 20/04 | 2,33% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 20/04 | 2,90% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 20/04 | 0,54% |
| **** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 20/04 | 3,05% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 20/04 | 1,62% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 20/04 | 8,64% |
| * BGF INDIA A2 EUR | 20/04 | -7,95% |
| * BGF INDIA A2 USD | 20/04 | -7,68% |
| * BGF INDIA A4 GBP | 20/04 | -8,04% |
| * BGF INDIA C2 EUR | 20/04 | -8,32% |
| * BGF INDIA C2 USD | 20/04 | -8,03% |
| * BGF INDIA D2 EUR | 20/04 | -7,76% |
| * BGF INDIA D2 USD | 20/04 | -7,48% |
| * BGF INDIA D4 GBP | 20/04 | -7,83% |
| * BGF INDIA E2 EUR | 20/04 | -8,11% |
| * BGF INDIA E2 USD | 20/04 | -7,82% |
| * BGF INDIA I2 USD | 20/04 | -7,34% |
| * BGF INDIA X2 USD | 20/04 | -7,19% |
