| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,185029 | 13/11/2024 | 2,93% | -10,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,808825 | 13/11/2024 | 6,13% | -7,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,951224 | 13/11/2024 | 1,80% | -17,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 5,107817 | 13/11/2024 | 0,39% | -17,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,207198 | 13/11/2024 | 6,69% | -11,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,347584 | 13/11/2024 | -0,52% | -21,99% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,920218 | 13/11/2024 | 10,32% | 6,20% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,808825 | 13/11/2024 | 5,62% | -7,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,773217 | 13/11/2024 | 3,03% | 6,04% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,480000 | 13/11/2024 | 6,58% | -1,89% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,558472 | 13/11/2024 | 12,46% | 13,37% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,071223 | 13/11/2024 | -3,19% | -10,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,580000 | 13/11/2024 | 0,26% | -17,34% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,022419 | 13/11/2024 | 6,74% | -11,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,859434 | 13/11/2024 | 3,82% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,646157 | 13/11/2024 | 6,99% | -4,55% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,420000 | 13/11/2024 | 11,74% | 9,01% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,820000 | 13/11/2024 | 5,25% | -5,91% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,380000 | 13/11/2024 | 0,31% | -20,84% | * |
