* BGF GLOBAL MULTI-ASSET INCOME D6 USD | 28/08 | -7,07% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 28/08 | -4,66% |
| *** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 28/08 | 5,71% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 28/08 | 2,26% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 28/08 | 2,25% |
| **** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 28/08 | 6,77% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 28/08 | -3,51% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 28/08 | 3,30% |
| *** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 28/08 | -3,16% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 28/08 | 0,80% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 28/08 | -1,62% |
| *** BGF INDIA A2 EUR | 28/08 | -15,68% |
| *** BGF INDIA A2 USD | 28/08 | -15,61% |
| *** BGF INDIA A4 GBP | 28/08 | -15,54% |
| *** BGF INDIA C2 EUR | 28/08 | -16,39% |
| *** BGF INDIA C2 USD | 28/08 | -16,30% |
| *** BGF INDIA D2 EUR | 28/08 | -15,28% |
| *** BGF INDIA D2 USD | 28/08 | -15,19% |
| *** BGF INDIA D4 GBP | 28/08 | -15,15% |
| *** BGF INDIA E2 EUR | 28/08 | -15,98% |
