*** BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 28/05 | -7,64% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 28/05 | 2,07% |
| **** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 28/05 | -5,18% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 28/05 | 2,49% |
| **** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 28/05 | -5,15% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 28/05 | -7,25% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 28/05 | 2,12% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 28/05 | 2,44% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 28/05 | -5,12% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 28/05 | -3,50% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 28/05 | -2,09% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 28/05 | -6,61% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 28/05 | 0,32% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 28/05 | -8,27% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 28/05 | -2,77% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 28/05 | -7,18% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 28/05 | -3,75% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 28/05 | -3,71% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 28/05 | -0,21% |
