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A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 12,18 | 6.3. |   | 0,00 | 6,56 | 18,02 | 6,47 |  | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 18,03 | 6.3. | | 0,39 | 9,07 | 25,82 | 18,23 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,77 | 6.3. | | 1,81 | 2,16 | 15,92 | 21,28 | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,82 | 6.3. | | -0,29 | 4,25 | 10,41 | -0,98 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,65 | 6.3. | | 0,00 | 6,45 | 18,02 | 6,44 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 9,02 | 6.3. | | 0,45 | 9,07 | 25,79 | 18,23 | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,07 | 6.3. | | 0,25 | 8,08 | 21,14 | 11,26 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,23 | 6.3. | | -0,14 | 6,01 | 17,75 | 9,62 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 9,03 | 6.3. | | 0,44 | 9,14 | 25,77 | 18,23 | | A3ESDW | BGF GLOBAL MULTI-ASSET INCOME FUND A6 CHF HEDGED | CHF | 9,58 | 6.3. | | -0,35 | 4,25 | - | - | | A14ULQ | BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED | EUR | 6,33 | 6.3. | | 0,12 | 6,64 | 18,20 | 6,54 | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 76,49 | 6.3. | | 0,16 | 7,14 | 20,83 | 12,22 | | A3ESDV | BGF GLOBAL MULTI-ASSET INCOME FUND A6 JPY HEDGED | JPY | 944,00 | 6.3. | | -0,27 | - | - | - | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,19 | 6.3. | | -0,17 | 5,94 | 17,82 | 9,59 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,39 | 6.3. | | 0,45 | 9,14 | 25,87 | 18,28 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,14 | 6.3. | | 0,34 | 8,02 | 21,18 | 11,30 | | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,65 | 6.3. | | 0,08 | 7,02 | 20,97 | 12,69 | | A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 84,84 | 6.3. | | -0,05 | 5,89 | 15,51 | 10,06 | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,74 | 6.3. | | 0,39 | 8,56 | 23,71 | 14,04 | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,82 | 6.3. | | 0,02 | 7,29 | 22,53 | 13,82 | |
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