* BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 21/10 | -3,11% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 21/10 | -4,12% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 21/10 | -6,78% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 21/10 | 2,38% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 21/10 | -8,20% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 21/10 | -4,13% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 21/10 | -6,75% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 21/10 | -2,67% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 21/10 | -4,72% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 21/10 | -0,64% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 21/10 | -5,42% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 21/10 | -3,13% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 21/10 | -7,63% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 21/10 | 8,37% |
| **** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 21/10 | 8,10% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 21/10 | -1,46% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 21/10 | 1,56% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 21/10 | 1,47% |
| ** BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 21/10 | -0,02% |
