* BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 06/11 | 2,17% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 06/11 | 5,10% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 06/11 | 1,53% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 06/11 | -0,23% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 06/11 | 6,51% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 06/11 | -1,09% |
| *** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 06/11 | 9,29% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 06/11 | 4,58% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 06/11 | 2,89% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 06/11 | 6,23% |
| **** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 06/11 | 11,32% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 06/11 | -3,33% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 06/11 | -0,13% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 06/11 | 6,60% |
| ND BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 06/11 | 3,02% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 06/11 | 5,98% |
| *** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 06/11 | 10,01% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 06/11 | 4,96% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 06/11 | 0,00% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 06/11 | 0,15% |
| ** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 06/11 | 6,41% |
| **** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 06/11 | 11,56% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 06/11 | 1,36% |
| ***** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 06/11 | 12,08% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 06/11 | 7,71% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 06/11 | 3,77% |
| *** BGF INDIA A2 EUR | 06/11 | 13,92% |
| *** BGF INDIA A2 USD | 06/11 | 13,95% |
| *** BGF INDIA A4 GBP | 06/11 | 13,99% |
| *** BGF INDIA C2 EUR | 06/11 | 12,71% |
| *** BGF INDIA C2 USD | 06/11 | 12,73% |
| **** BGF INDIA D2 EUR | 06/11 | 14,64% |
| **** BGF INDIA D2 USD | 06/11 | 14,68% |
| **** BGF INDIA D4 GBP | 06/11 | 14,73% |
| *** BGF INDIA E2 EUR | 06/11 | 13,41% |
| *** BGF INDIA E2 USD | 06/11 | 13,46% |
| **** BGF INDIA I2 USD | 06/11 | 14,90% |
| **** BGF INDIA X2 USD | 06/11 | 15,65% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 EUR | 06/11 | 13,53% |
| **** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 06/11 | 21,43% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 06/11 | 13,92% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 USD | 06/11 | 13,96% |
| ***** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 06/11 | 27,64% |
| *** BGF JAPAN FLEXIBLE EQUITY A4 GBP | 06/11 | 13,84% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 EUR | 06/11 | 12,35% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 06/11 | 12,74% |
| ** BGF JAPAN FLEXIBLE EQUITY C2 USD | 06/11 | 12,68% |
| *** BGF JAPAN FLEXIBLE EQUITY D2 EUR | 06/11 | 14,33% |
| **** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 06/11 | 22,17% |
