* BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 29/07 | 2,20% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 29/07 | 0,68% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 29/07 | 2,11% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 29/07 | 6,70% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 29/07 | 6,42% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 29/07 | 0,13% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 29/07 | 2,45% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 29/07 | -1,10% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 29/07 | 1,48% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 29/07 | 0,99% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 29/07 | 3,25% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 29/07 | 7,48% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 29/07 | 0,10% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 29/07 | 1,77% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 29/07 | 3,27% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 29/07 | 5,82% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 29/07 | 2,38% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 29/07 | 1,07% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 29/07 | 2,67% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 29/07 | 7,18% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 29/07 | 1,15% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 29/07 | 2,74% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 29/07 | 2,25% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 29/07 | 1,52% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 29/07 | 3,69% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 29/07 | 6,02% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 29/07 | 1,83% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 29/07 | -2,24% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 29/07 | -2,09% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 29/07 | 2,82% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 29/07 | 7,28% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 29/07 | -1,34% |
| *** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 29/07 | 7,63% |
| * BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 29/07 | 2,01% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 29/07 | 8,54% |
| * BGF INDIA A2 EUR | 29/07 | -5,17% |
| * BGF INDIA A2 USD | 29/07 | -4,92% |
| * BGF INDIA A4 GBP | 29/07 | -5,18% |
| * BGF INDIA C2 EUR | 29/07 | -5,87% |
| * BGF INDIA C2 USD | 29/07 | -5,61% |
| * BGF INDIA D2 EUR | 29/07 | -4,77% |
| * BGF INDIA D2 USD | 29/07 | -4,52% |
| * BGF INDIA D4 GBP | 29/07 | -4,77% |
| * BGF INDIA E2 EUR | 29/07 | -5,47% |
| * BGF INDIA E2 USD | 29/07 | -5,18% |
| * BGF INDIA I2 USD | 29/07 | -4,34% |
| ** BGF INDIA X2 USD | 29/07 | -3,95% |
| ** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 29/07 | 5,14% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 29/07 | 7,00% |
