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A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,79 | 4.2. |   | 1,56 | 9,24 | 20,66 | 12,44 |  | A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,66 | 4.2. | | 1,70 | 11,39 | 26,33 | 20,24 | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,81 | 4.2. | | 1,46 | 8,75 | 20,55 | - | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,56 | 4.2. | | 1,69 | 11,88 | 28,51 | 24,62 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 17,25 | 4.2. |  | 0,76 | -3,25 | 12,09 | 17,75 | | A11214 | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED | EUR | 11,65 | 4.2. | | 1,39 | 7,77 | 15,69 | 4,86 | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,33 | 4.2. |  | 1,28 | 7,75 | 15,71 | 4,84 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,62 | 4.2. | | 1,53 | 9,45 | 21,35 | 13,59 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,70 | 4.2. | | 1,71 | 12,01 | 29,26 | 25,85 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,56 | 4.2. | | 1,48 | 9,46 | 21,42 | 13,57 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 23,06 | 4.2. | | 1,77 | 12,71 | 31,70 | 29,70 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,63 | 4.2. | | 1,69 | 12,29 | 29,59 | 25,32 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,86 | 4.2. | | 1,61 | 11,62 | 26,66 | 22,17 | | A418N1 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 EUR | EUR | 9,06 | 4.2. | | -0,98 | - | - | - | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 101,19 | 4.2. | | -0,56 | 4,18 | - | - | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 104,10 | 4.2. | | -0,47 | 5,63 | - | - | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,20 | 4.2. | | -0,58 | 4,19 | - | - | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 10,70 | 4.2. | | -0,37 | 7,43 | - | - | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 10,86 | 4.2. | | -0,18 | 8,28 | - | - | | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 8,96 | 4.2. | | -1,10 | -6,18 | - | - | |
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