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A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,76 | 5.2. |   | 1,17 | 8,39 | 20,20 | 11,76 |  | A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,63 | 5.2. | | 1,34 | 10,47 | 25,89 | 19,58 | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,77 | 5.2. | | 1,05 | 7,86 | 20,05 | - | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,53 | 5.2. | | 1,37 | 11,04 | 28,11 | 23,98 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 17,21 | 5.2. | | 0,53 | -3,31 | 11,83 | 17,63 | | A11214 | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED | EUR | 11,61 | 5.2. | | 1,04 | 6,91 | 15,29 | 4,22 | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,31 | 5.2. | | 0,96 | 6,89 | 15,34 | 4,25 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,58 | 5.2. | | 1,21 | 8,73 | 20,96 | 12,93 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,65 | 5.2. | | 1,40 | 11,22 | 28,87 | 25,19 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,53 | 5.2. | | 1,07 | 8,59 | 20,94 | 12,87 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 22,98 | 5.2. | | 1,41 | 11,88 | 31,24 | 28,96 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,60 | 5.2. | | 1,37 | 11,45 | 29,19 | 24,69 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,83 | 5.2. | | 1,30 | 10,81 | 26,28 | 21,44 | | A418N1 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 EUR | EUR | 8,94 | 5.2. | | -2,30 | - | - | - | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 99,84 | 5.2. | | -1,89 | 2,58 | - | - | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 102,71 | 5.2. | | -1,80 | 3,99 | - | - | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,07 | 5.2. | | -1,85 | 2,65 | - | - | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 10,56 | 5.2. | | -1,68 | 5,81 | - | - | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 10,71 | 5.2. | | -1,56 | 6,57 | - | - | | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 8,85 | 5.2. | | -2,32 | -6,94 | - | - | |
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