** BGF GLOBAL MULTI-ASSET INCOME A2 USD | 13/01 | 1,61% |
| * BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 13/01 | 1,43% |
| ** BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 13/01 | 0,76% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 13/01 | 0,75% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 13/01 | 1,72% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 13/01 | 1,83% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 13/01 | 1,35% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 13/01 | 1,61% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 13/01 | 0,78% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 13/01 | 1,36% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 13/01 | 1,35% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 13/01 | 1,66% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 13/01 | 1,94% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 13/01 | 0,26% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 13/01 | 1,67% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 13/01 | 1,38% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 13/01 | 1,56% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 13/01 | 1,55% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 13/01 | 0,75% |
