* BGF GLOBAL MULTI-ASSET INCOME D6 USD | 05/03 | 1,67% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 05/03 | 2,39% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 05/03 | 0,96% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 05/03 | 0,96% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 05/03 | 1,04% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 05/03 | 1,29% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 05/03 | 2,80% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 05/03 | 1,21% |
| *** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 05/03 | 2,88% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 05/03 | 2,05% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 05/03 | 7,27% |
| * BGF INDIA A2 EUR | 05/03 | -5,49% |
| * BGF INDIA A2 USD | 05/03 | -5,46% |
| * BGF INDIA A4 GBP | 05/03 | -5,58% |
| * BGF INDIA C2 EUR | 05/03 | -5,73% |
| * BGF INDIA C2 USD | 05/03 | -5,67% |
| ** BGF INDIA D2 EUR | 05/03 | -5,39% |
| * BGF INDIA D2 USD | 05/03 | -5,35% |
| ** BGF INDIA D4 GBP | 05/03 | -5,45% |
| * BGF INDIA E2 EUR | 05/03 | -5,61% |
