* BGF GLOBAL MULTI-ASSET INCOME A6 USD | 19/05 | 0,64% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 19/05 | 7,29% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 19/05 | 0,12% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 19/05 | 0,16% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 19/05 | 1,86% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 19/05 | 2,30% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 19/05 | 0,15% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 19/05 | 2,20% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 19/05 | 1,26% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 19/05 | 3,20% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 19/05 | 2,20% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 19/05 | 1,30% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 19/05 | 0,44% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 19/05 | 0,21% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 19/05 | 1,01% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 19/05 | 2,45% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 19/05 | 0,70% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 19/05 | -0,96% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 19/05 | -1,04% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 19/05 | 1,29% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 19/05 | 3,27% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 19/05 | -0,40% |
| **** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 19/05 | 3,48% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 19/05 | 1,21% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 19/05 | 7,90% |
| * BGF INDIA A2 EUR | 19/05 | -12,76% |
| * BGF INDIA A2 USD | 19/05 | -12,66% |
| * BGF INDIA A4 GBP | 19/05 | -12,84% |
| * BGF INDIA C2 EUR | 19/05 | -13,18% |
| * BGF INDIA C2 USD | 19/05 | -13,08% |
| * BGF INDIA D2 EUR | 19/05 | -12,51% |
| * BGF INDIA D2 USD | 19/05 | -12,41% |
| * BGF INDIA D4 GBP | 19/05 | -12,58% |
| * BGF INDIA E2 EUR | 19/05 | -12,93% |
| * BGF INDIA E2 USD | 19/05 | -12,82% |
| * BGF INDIA I2 USD | 19/05 | -12,25% |
| ** BGF INDIA X2 USD | 19/05 | -12,08% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 19/05 | 6,86% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 19/05 | 7,52% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 19/05 | 6,73% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 19/05 | 6,63% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 19/05 | 10,05% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 19/05 | 6,85% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 19/05 | 6,34% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 19/05 | 6,22% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 USD | 19/05 | 6,14% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 19/05 | 7,16% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 19/05 | 7,84% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 USD | 19/05 | 6,92% |
