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A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,11 | 30.4. |   | 1,00 | 7,02 | 11,49 | 23,34 |  | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,38 | 30.4. | | 0,45 | 5,31 | 11,48 | - | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 8,93 | 30.4. | | 1,22 | 7,40 | 14,71 | 28,16 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 16,16 | 30.4. |  | -8,08 | -0,19 | 1,89 | 14,20 | | A11214 | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED | EUR | 10,69 | 30.4. | | 0,09 | 4,09 | 2,49 | 8,86 | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,11 | 30.4. | | 0,06 | 4,05 | 2,47 | 8,90 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 11,44 | 30.4. | | 0,62 | 5,73 | 7,52 | 17,94 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 14,87 | 30.4. | | 1,29 | 7,68 | 15,45 | 29,53 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,26 | 2.5. | | 1,39 | 6,88 | 8,38 | 19,47 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 20,43 | 30.4. | | 1,44 | 8,32 | 17,55 | 33,44 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 8,99 | 30.4. | | 1,30 | 7,99 | 14,35 | 28,68 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,16 | 30.4. | | 0,96 | 6,96 | 12,03 | 25,60 | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 85,45 | 30.4. | | -8,72 | -9,64 | - | - | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 87,10 | 30.4. | | -8,24 | -8,07 | - | - | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 8,61 | 30.4. | | -8,79 | -8,99 | - | - | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 8,82 | 30.4. | | -8,03 | -7,16 | - | - | | A40E15 | BGF GLOBAL UNCONSTRAINED EQUITY FUND C2 EUR | EUR | 7,64 | 30.4. | | -16,41 | -14,35 | - | - | | A404C6 | BGF GLOBAL UNCONSTRAINED EQUITY FUND C2 USD | USD | 8,69 | 30.4. | | -8,33 | -8,33 | - | - | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 8,90 | 30.4. | | -7,77 | -6,32 | - | - | | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 7,71 | 30.4. | | -16,20 | -13,66 | - | - | |
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