* BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 12/06 | 2,30% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 12/06 | 3,51% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 12/06 | -6,35% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 12/06 | -3,60% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 12/06 | -2,75% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 12/06 | -7,71% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 12/06 | 0,79% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 12/06 | -10,19% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 12/06 | -3,95% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 12/06 | -8,85% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 12/06 | -4,46% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 12/06 | -4,03% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 12/06 | -1,20% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 12/06 | -2,14% |
| *** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 12/06 | -6,89% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 12/06 | -9,29% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 12/06 | 2,72% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 12/06 | 3,97% |
| **** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 12/06 | -5,97% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 12/06 | 2,79% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 12/06 | 4,01% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 12/06 | -0,99% |
| ND BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 12/06 | -3,48% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 12/06 | -8,40% |
| *** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 12/06 | -6,60% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 12/06 | 3,28% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 12/06 | 1,61% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 12/06 | 1,65% |
| ** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 12/06 | 4,05% |
| **** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 12/06 | -5,88% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 12/06 | 2,48% |
| ***** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 12/06 | -5,63% |
| * BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 12/06 | 0,46% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 12/06 | -3,32% |
| **** BGF INDIA A2 EUR | 12/06 | -13,16% |
| **** BGF INDIA A2 USD | 12/06 | -13,14% |
| **** BGF INDIA A4 GBP | 12/06 | -13,27% |
| *** BGF INDIA C2 EUR | 12/06 | -13,65% |
| *** BGF INDIA C2 USD | 12/06 | -13,63% |
| **** BGF INDIA D2 EUR | 12/06 | -12,89% |
| **** BGF INDIA D2 USD | 12/06 | -12,85% |
| **** BGF INDIA D4 GBP | 12/06 | -12,98% |
| **** BGF INDIA E2 EUR | 12/06 | -13,35% |
| **** BGF INDIA E2 USD | 12/06 | -13,32% |
| **** BGF INDIA I2 USD | 12/06 | -12,77% |
| **** BGF INDIA X2 USD | 12/06 | -12,48% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 12/06 | -4,36% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 12/06 | -2,48% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 12/06 | -4,51% |
