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A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,73 | 30.4. |   | 0,92 | 6,48 | 11,71 | 22,51 |  | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 7,74 | 30.4. | | 0,38 | 5,10 | 6,33 | 15,43 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,07 | 30.4. | | 0,12 | 4,38 | 6,35 | 16,20 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 8,62 | 30.4. | | 0,95 | 6,56 | 11,77 | 22,59 | | A14ULQ | BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED | EUR | 6,18 | 30.4. | | 0,22 | 4,61 | 3,95 | 11,46 | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 74,51 | 30.4. | | 0,66 | 5,42 | 8,07 | 18,31 | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,06 | 30.4. | | 0,05 | 4,27 | 6,36 | 16,22 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,03 | 30.4. | | 0,88 | 6,51 | 11,76 | 22,55 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 7,80 | 30.4. | | 0,32 | 5,19 | 6,32 | 15,30 | | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,33 | 30.4. | | 0,33 | 5,10 | 8,62 | 18,25 | | A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 81,06 | 30.4. | | 0,17 | 3,54 | 3,88 | 18,87 | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,43 | 30.4. | | 0,86 | 6,11 | 8,52 | 18,07 | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,51 | 30.4. | | 0,33 | 5,66 | 9,21 | 19,14 | | A2PGYJ | BGF GLOBAL MULTI-ASSET INCOME FUND AI2 EUR HEDGED | EUR | 10,59 | 30.4. | | 0,28 | 4,64 | 4,03 | 11,59 | | A1XAZW | BGF GLOBAL MULTI-ASSET INCOME FUND C2 USD | USD | 12,69 | 2.5. |  | 1,36 | 6,28 | 8,55 | 16,85 | | A2AF6D | BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED | CHF | 11,88 | 2.5. | | 0,68 | 4,12 | 2,15 | 11,97 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 12,52 | 2.5. | | 1,46 | 6,73 | 7,84 | 18,45 | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 17,65 | 30.4. | | 1,20 | 7,49 | 14,83 | 28,27 | | A2AF6F | BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED | CHF | 7,44 | 30.4. | | -0,27 | 2,91 | 1,25 | 4,79 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,53 | 30.4. | | 0,53 | 5,42 | 6,86 | 16,62 | |
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