* BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 20/08 | -0,47% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 20/08 | -0,47% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 20/08 | 0,53% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 20/08 | 1,31% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 20/08 | 8,13% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 20/08 | 0,80% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 20/08 | 2,57% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 20/08 | 4,34% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 20/08 | 4,41% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 20/08 | 0,47% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 20/08 | 2,25% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 20/08 | 4,01% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 20/08 | 5,91% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 20/08 | 2,34% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 20/08 | 4,04% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 20/08 | 2,98% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 20/08 | 1,13% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 20/08 | 1,87% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 20/08 | 4,79% |
