| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,927607 | 20/08/2026 | 7,62% | 8,36% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,811575 | 20/08/2026 | 0,39% | -0,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,739063 | 20/08/2026 | 1,15% | 0,12% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,360000 | 20/08/2026 | -0,47% | 2,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,398455 | 20/08/2026 | -0,47% | -3,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,845222 | 20/08/2026 | 0,53% | 0,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,276774 | 20/08/2026 | 1,31% | 1,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,037109 | 20/08/2026 | 8,13% | 12,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,824371 | 20/08/2026 | 0,80% | -0,73% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
