* BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 15/10 | -1,05% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 15/10 | 0,87% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 15/10 | -4,38% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 15/10 | -0,40% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 15/10 | -0,43% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 15/10 | 1,73% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 15/10 | 5,62% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 15/10 | -1,98% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 15/10 | -0,05% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 15/10 | -1,26% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 15/10 | 5,91% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 15/10 | 0,56% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 15/10 | -0,54% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 15/10 | 1,26% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 15/10 | 7,74% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 15/10 | -7,69% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 15/10 | -6,00% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 15/10 | 0,60% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 15/10 | 0,40% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 15/10 | 2,40% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 15/10 | 6,25% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 15/10 | 0,17% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 15/10 | -5,60% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 15/10 | -5,51% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 15/10 | 1,45% |
| ** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 15/10 | 7,90% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 15/10 | -4,43% |
| *** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 15/10 | 8,40% |
| * BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 15/10 | 0,52% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 15/10 | 7,07% |
| ND BGF GLOBAL SECURITISED A2 EUR (HEDGED) | 15/10 | · |
| ND BGF GLOBAL SECURITISED D2 GBP (HEDGED) | 15/10 | 6,20% |
| ND BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 15/10 | 0,00% |
| ND BGF GLOBAL SECURITISED I2 EUR (HEDGED) | 15/10 | · |
| ND BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 15/10 | 6,30% |
| ND BGF GLOBAL SECURITISED X2 EUR (HEDGED) | 15/10 | · |
| ND BGF GLOBAL SECURITISED X2 GBP (HEDGED) | 15/10 | 6,61% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | 15/10 | 17,16% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | 15/10 | 15,16% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | 15/10 | 16,34% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | 15/10 | 16,67% |
| ND BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | 15/10 | 16,87% |
| ** BGF INDIA A2 EUR | 15/10 | -2,24% |
| ** BGF INDIA A2 USD | 15/10 | -1,98% |
| ** BGF INDIA A4 GBP | 15/10 | -2,36% |
| * BGF INDIA C2 EUR | 15/10 | -3,23% |
| * BGF INDIA C2 USD | 15/10 | -2,95% |
| ** BGF INDIA D2 EUR | 15/10 | -1,66% |
| ** BGF INDIA D2 USD | 15/10 | -1,40% |
