A141AS

BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD

USD

 9,13

6.2.

 1,67

 10,02

 25,14  

 18,62  

A1W1XM

BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED

AUD

 8,17

6.2.

 1,49

 9,01

 20,40  

 11,72  

A1T8AD

BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED

SGD

 7,33

6.2.

 1,24

 6,89

 17,32  

 10,26  

A2JCSV

BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD

USD

 9,14

6.2.

 1,67

 10,09

 25,13  

 18,73  

A3ESDW

BGF GLOBAL MULTI-ASSET INCOME FUND A6 CHF HEDGED

CHF

 9,78

6.2.

 1,17

 5,13

 -  

 -  

A14ULQ

BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED

EUR

 6,45

6.2.

 1,48

 7,47

 17,51  

 7,09  

A1JZCG

BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED

HKD

 77,93

6.2.

 1,51

 8,10

 20,12  

 12,77  

A3ESDV

BGF GLOBAL MULTI-ASSET INCOME FUND A6 JPY HEDGED

JPY

 963,00

6.2.

 1,18

 -

 -  

 -  

A1W1XN

BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED

SGD

 7,34

6.2.

 1,37

 6,97

 17,36  

 10,36  

A1JZCF

BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD

USD

 8,53

6.2.

 1,59

 9,89

 25,12  

 18,62  

A1KA91

BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED

AUD

 8,28

6.2.

 1,58

 9,04

 20,46  

 11,71  

A1XBHC

BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED

CAD

 7,78

6.2.

 1,41

 7,90

 20,49  

 13,21  

A2JCS3

BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED

CNH

 86,30

6.2.

 1,39

 6,88

 14,96  

 10,96  

A1XBHD

BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED

GBP

 7,88

6.2.

 1,68

 9,51

 23,06  

 14,51  

A1W1XL

BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED

NZD

 7,96

6.2.

 1,42

 8,35

 22,14  

 14,52  

A2PGYK

BGF GLOBAL MULTI-ASSET INCOME FUND AI5G EUR HEDGED

EUR

 7,96

6.2.

 1,40

 -

 -  

 -  

A2AF6D

BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED

CHF

 12,76

6.2.

 1,27

 6,16

 12,92  

 4,16  

A11213

BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED

EUR

 13,67

6.2.

 1,56

 8,49

 20,65  

 11,96  

A1J2QP

BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD

USD

 19,80

6.2.

 1,75

 10,99

 28,57  

 24,14  

A2AF6F

BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED

CHF

 7,56

6.2.

 1,34

 6,11

 12,89  

 4,16