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A2PGYK | BGF GLOBAL MULTI-ASSET INCOME FUND AI5G EUR HEDGED | EUR | 7,85 | 6.3. |   | 0,00 | - | - | - |  | A2AF6D | BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED | CHF | 12,57 | 6.3. | | -0,24 | 5,19 | 13,45 | 3,54 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 13,49 | 6.3. | | 0,22 | 7,49 | 21,31 | 11,40 | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 19,58 | 6.3. | | 0,62 | 10,12 | 29,24 | 23,69 | | A2AF6F | BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED | CHF | 7,45 | 6.3. | | -0,13 | 5,25 | 13,36 | 3,50 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,69 | 6.3. | | 0,26 | 7,55 | 21,31 | 11,48 | | A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,52 | 6.3. | | 0,57 | 9,59 | 27,11 | 19,30 | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,62 | 6.3. | | 0,03 | 6,87 | 20,92 | - | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,40 | 6.3. | | 0,51 | 10,01 | 29,16 | 23,63 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 17,40 | 6.3. | | 1,64 | 1,64 | 14,17 | 18,29 | | A11214 | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED | EUR | 11,48 | 6.3. | | -0,09 | 5,90 | 16,31 | 3,80 | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,24 | 6.3. | | -0,16 | 5,88 | 16,17 | 3,86 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,46 | 6.3. | | 0,24 | 7,69 | 22,04 | 12,56 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,52 | 6.3. | | 0,61 | 10,28 | 29,98 | 24,87 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,46 | 6.3. | | 0,13 | 7,72 | 21,92 | 12,45 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 22,82 | 6.3. | | 0,71 | 10,94 | 32,37 | 28,64 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,53 | 6.3. | | 0,63 | 10,52 | 30,42 | 24,38 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,72 | 6.3. | | 0,66 | 10,01 | 27,57 | 21,27 | | A418N1 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 EUR | EUR | 9,15 | 6.3. | | 0,00 | - | - | - | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 99,94 | 6.3. | | -1,79 | 8,58 | - | - | |
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