* BGF GLOBAL MULTI-ASSET INCOME C6 USD | 01/07 | 2,48% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 01/07 | 2,55% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 01/07 | 2,82% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 01/07 | 7,15% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 01/07 | 2,62% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 01/07 | 2,87% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 01/07 | 1,85% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 01/07 | 1,38% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 01/07 | 3,66% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 01/07 | 6,07% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 01/07 | 2,09% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 01/07 | -1,92% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 01/07 | -1,94% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 01/07 | 2,90% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 01/07 | 7,25% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 01/07 | -1,21% |
| *** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 01/07 | 7,55% |
| * BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 01/07 | 1,50% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 01/07 | 7,64% |
| * BGF INDIA A2 EUR | 01/07 | -4,93% |
