* BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 05/03 | 2,64% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 05/03 | 2,60% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 05/03 | 0,00% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 05/03 | 0,77% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 05/03 | 1,65% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 05/03 | 1,50% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 05/03 | 7,14% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 05/03 | 2,04% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| ** BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 05/03 | 0,74% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 05/03 | 4,12% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 05/03 | 2,32% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 05/03 | 1,26% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 05/03 | 3,57% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 05/03 | 1,26% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 05/03 | 2,75% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 05/03 | 3,58% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 05/03 | 1,30% |
| ** BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 05/03 | 0,83% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 05/03 | 1,79% |
