** BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 05/11 | 0,93% |
| ** BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 05/11 | -2,44% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 05/11 | -4,20% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 05/11 | -5,99% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 05/11 | -2,10% |
| *** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 05/11 | 6,18% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 05/11 | 1,13% |
| * BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 05/11 | 1,20% |
| **** BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 05/11 | 7,65% |
| ** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 05/11 | -0,73% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 05/11 | 2,48% |
| ** BGF GLOBAL MULTI-ASSET INCOME X2 USD | 05/11 | -0,26% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 05/11 | -1,39% |
| * BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 05/11 | -0,96% |
| * BGF INDIA A2 EUR | 05/11 | -12,59% |
| * BGF INDIA A2 USD | 05/11 | -12,61% |
| * BGF INDIA A4 GBP | 05/11 | -12,47% |
| * BGF INDIA C2 EUR | 05/11 | -13,50% |
| * BGF INDIA C2 USD | 05/11 | -13,53% |
| * BGF INDIA D2 EUR | 05/11 | -12,04% |
