* BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 27/08 | -3,50% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 27/08 | -7,19% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 27/08 | -3,43% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 27/08 | -4,02% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 27/08 | -0,55% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 27/08 | -4,29% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 27/08 | -4,52% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 27/08 | -7,96% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 27/08 | 5,70% |
| **** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 27/08 | 6,48% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 27/08 | -3,14% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 27/08 | 5,66% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 27/08 | 6,54% |
| ** BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 27/08 | -0,12% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 27/08 | -2,93% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 27/08 | -6,61% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 27/08 | -4,21% |
| *** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 27/08 | 5,52% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 27/08 | 2,10% |
