* BGF GLOBAL MULTI-ASSET INCOME A5G USD | 23/04 | 1,04% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 23/04 | 0,00% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 23/04 | -0,07% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 23/04 | 0,97% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 23/04 | 1,07% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 23/04 | 8,34% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 23/04 | 1,16% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 23/04 | 1,44% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 23/04 | 3,00% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 23/04 | 2,32% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 23/04 | 0,60% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 23/04 | 2,62% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 23/04 | 1,86% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 23/04 | 3,06% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 23/04 | 2,72% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 23/04 | 1,83% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 23/04 | 1,62% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 23/04 | 1,25% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 23/04 | 1,33% |
