* BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 13/06 | 3,26% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 13/06 | 3,74% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 13/06 | -0,84% |
| ND BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 13/06 | -3,34% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 13/06 | -7,95% |
| *** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 13/06 | -6,31% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 13/06 | 3,09% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 13/06 | 1,45% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 13/06 | 1,50% |
| ** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 13/06 | 3,78% |
| **** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 13/06 | -5,39% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 13/06 | 2,20% |
| ***** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 13/06 | -5,18% |
| * BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 13/06 | 0,63% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 13/06 | -3,40% |
| **** BGF INDIA A2 EUR | 13/06 | -13,57% |
| **** BGF INDIA A2 USD | 13/06 | -13,38% |
| **** BGF INDIA A4 GBP | 13/06 | -13,43% |
| *** BGF INDIA C2 EUR | 13/06 | -14,07% |
| *** BGF INDIA C2 USD | 13/06 | -13,86% |
