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A2AF6F | BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED | CHF | 7,40 | 22.9. |   | 5,81 | 3,32 | 15,97 | 10,18 |  | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,56 | 22.9. | | 7,57 | 5,73 | 23,31 | 17,57 | | A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,57 | 22.9. | | 9,00 | 7,70 | 29,06 | 24,95 | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,80 | 22.9. |  | 7,23 | 5,49 | 24,74 | - | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,45 | 22.9. | | 9,39 | 8,03 | 32,18 | 29,70 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 16,76 | 22.9. | | -4,66 | 0,66 | 5,87 | 20,49 | | A11214 | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED | EUR | 11,37 | 22.9. | | 6,46 | 4,31 | 18,19 | 9,64 | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,28 | 22.9. | | 6,35 | 4,25 | 18,18 | 9,53 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,24 | 22.9. | | 7,65 | 5,97 | 24,01 | 18,72 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,08 | 22.9. | | 9,54 | 8,28 | 33,11 | 31,16 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,45 | 22.9. | | 7,59 | 6,01 | 23,89 | 18,65 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 22,14 | 22.9. | | 9,93 | 8,90 | 35,41 | 35,00 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,41 | 22.9. | | 9,63 | 8,66 | 32,27 | 30,31 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,72 | 22.9. | | 9,11 | 7,83 | 29,42 | 27,17 | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 101,85 | 22.9. |  | 8,80 | 5,94 | - | - | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 104,11 | 22.9. | | 9,68 | 7,51 | - | - | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,28 | 22.9. | | 8,90 | 6,42 | - | - | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 10,67 | 22.9. | | 11,26 | 9,21 | - | - | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 10,79 | 22.9. | | 11,81 | 10,10 | - | - | | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 8,98 | 22.9. | | -2,39 | 2,75 | - | - | |
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