* BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 13/11 | 2,93% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 13/11 | 6,13% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 13/11 | 1,80% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 13/11 | 0,39% |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 13/11 | 6,69% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 13/11 | -0,52% |
| *** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 13/11 | 10,32% |
| * BGF GLOBAL MULTI-ASSET INCOME C6 USD | 13/11 | 5,62% |
| *** BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 13/11 | 3,03% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 13/11 | 6,58% |
| **** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 13/11 | 12,46% |
| ** BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 13/11 | -3,19% |
| * BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 13/11 | 0,26% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 13/11 | 6,74% |
| ND BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 13/11 | 3,82% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 13/11 | 6,99% |
| *** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 13/11 | 11,74% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 13/11 | 5,25% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 13/11 | 0,31% |
