** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 01/07 | 6,34% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 01/07 | 2,30% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 01/07 | 6,62% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 01/07 | 2,20% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 01/07 | 2,05% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 01/07 | 2,41% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 01/07 | 6,67% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 01/07 | 5,64% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 01/07 | 0,06% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 01/07 | 2,54% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 01/07 | -0,94% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 01/07 | 1,62% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 01/07 | 0,92% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 01/07 | 3,22% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 01/07 | 6,83% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 01/07 | -0,51% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 01/07 | 1,50% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 01/07 | 1,55% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 01/07 | 6,02% |
