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A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 9,16 | 7.7. |   | 5,90 | 8,61 | 24,04 | 22,99 |  | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 7,98 | 7.7. |  | 5,36 | 7,48 | 18,35 | 15,94 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,26 | 7.7. | | 4,66 | 6,36 | 17,65 | 16,30 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 8,89 | 7.7. | | 5,99 | 8,72 | 24,08 | 23,06 | | A14ULQ | BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED | EUR | 6,39 | 7.7. | | 4,75 | 6,50 | 15,50 | 11,77 | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 77,02 | 7.7. | | 5,17 | 7,32 | 19,66 | 18,18 | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,30 | 7.7. | | 4,57 | 6,39 | 17,64 | 16,31 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,34 | 7.7. | | 5,90 | 8,64 | 24,00 | 23,07 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,10 | 7.7. | | 5,24 | 7,42 | 18,32 | 15,91 | | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,60 | 7.7. | | 4,84 | 6,93 | 20,21 | 18,33 | | A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 84,09 | 7.7. | | 4,50 | 5,51 | 14,38 | 18,32 | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,71 | 7.7. | | 5,78 | 8,25 | 20,67 | 18,54 | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,79 | 7.7. | | 5,07 | 7,56 | 21,06 | 19,51 | | A2PGYJ | BGF GLOBAL MULTI-ASSET INCOME FUND AI2 EUR HEDGED | EUR | 11,06 | 7.7. | | 4,73 | 6,55 | 15,45 | 11,72 | | A1XAZW | BGF GLOBAL MULTI-ASSET INCOME FUND C2 USD | USD | 13,18 | 7.7. | | 5,27 | 7,33 | 19,49 | 15,61 | | A2AF6D | BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED | CHF | 12,27 | 7.7. | | 3,98 | 4,96 | 12,05 | 10,04 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 12,98 | 7.7. | | 5,19 | 7,45 | 18,65 | 16,94 | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 18,55 | 7.7. | | 6,36 | 9,63 | 27,40 | 28,73 | | A2AF6F | BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED | CHF | 7,76 | 7.7. | | 4,02 | 5,01 | 12,15 | 4,57 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,88 | 7.7. | | 5,21 | 7,49 | 18,63 | 16,79 | |
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