* BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 13/06 | 2,90% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 13/06 | 3,20% |
| * BGF GLOBAL MULTI-ASSET INCOME A4G USD | 13/06 | -5,89% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 13/06 | -3,61% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 13/06 | -2,68% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G USD | 13/06 | -7,26% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 13/06 | 0,63% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 13/06 | -9,76% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 13/06 | -3,75% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 13/06 | -8,42% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 13/06 | -4,46% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 13/06 | -3,58% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 13/06 | -1,08% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 13/06 | -2,43% |
| *** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 13/06 | -6,44% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 13/06 | -8,87% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 13/06 | 3,29% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 13/06 | 3,73% |
| **** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 13/06 | -5,51% |
