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A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 17,63 | 22.9. |   | 8,63 | 7,11 | 28,69 | 24,07 |  | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,71 | 22.9. |  | -4,27 | 1,26 | 7,48 | 23,61 | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,80 | 22.9. | | 5,15 | 2,48 | 12,82 | 5,28 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,57 | 22.9. | | 6,77 | 4,85 | 19,97 | 12,34 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,82 | 22.9. | | 8,62 | 7,01 | 28,68 | 23,97 | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,04 | 22.9. | | 7,83 | 6,09 | 23,06 | 16,88 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,28 | 22.9. | | 6,62 | 4,59 | 21,45 | 16,51 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 8,97 | 22.9. | | 8,64 | 7,07 | 28,71 | 23,99 | | A14ULQ | BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED | EUR | 6,45 | 22.9. | | 6,86 | 4,76 | 19,93 | 12,42 | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 77,58 | 22.9. | | 7,07 | 5,32 | 23,59 | 18,27 | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,36 | 22.9. | | 6,57 | 4,60 | 21,51 | 16,50 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,46 | 22.9. | | 8,56 | 6,98 | 28,63 | 23,95 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,21 | 22.9. | | 7,74 | 6,04 | 23,07 | 16,84 | | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,71 | 22.9. | | 7,14 | 5,35 | 24,40 | 19,04 | | A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 85,19 | 22.9. | | 6,45 | 4,00 | 18,17 | 17,95 | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,82 | 22.9. | | 8,41 | 6,83 | 25,76 | 19,53 | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,90 | 22.9. | | 7,52 | 5,83 | 25,70 | 20,22 | | A2AF6D | BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED | CHF | 12,49 | 22.9. | | 5,85 | 3,39 | 15,97 | 10,24 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 13,27 | 22.9. | | 7,54 | 5,82 | 23,33 | 17,54 | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 19,06 | 22.9. | | 9,29 | 8,05 | 32,18 | 29,75 | |
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