** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 12/01 | 0,74% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 12/01 | 1,28% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 12/01 | 1,30% |
| ** BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 12/01 | 0,74% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 12/01 | 0,75% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 12/01 | 1,39% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 12/01 | 1,74% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 12/01 | 1,27% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 12/01 | 1,28% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 12/01 | 0,78% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 12/01 | 1,10% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 12/01 | 1,40% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 12/01 | 1,33% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 12/01 | 1,85% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 12/01 | -0,03% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 12/01 | 1,50% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 12/01 | 1,31% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 12/01 | 1,23% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 12/01 | 1,22% |
