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A14ULQ | BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED | EUR | 6,42 | 20.1. |   | 0,47 | 7,63 | 17,45 | 6,35 |  | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 77,52 | 20.1. | | 0,44 | 8,20 | 20,12 | 11,97 | | A3ESDV | BGF GLOBAL MULTI-ASSET INCOME FUND A6 JPY HEDGED | JPY | 960,00 | 20.1. | | 0,31 | - | - | - | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,31 | 20.1. | | 0,41 | 7,10 | 17,60 | 9,79 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,48 | 20.1. | | 0,47 | 10,04 | 25,09 | 17,68 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,23 | 20.1. | | 0,49 | 9,01 | 20,32 | 10,91 | | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,73 | 20.1. | | 0,39 | 7,99 | 20,58 | 12,39 | | A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 85,65 | 20.1. | | 0,39 | 6,94 | 15,01 | 10,34 | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,83 | 20.1. | | 0,51 | 9,65 | 23,06 | 13,59 | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,91 | 20.1. | | 0,38 | 8,34 | 22,15 | 13,76 | | A2PGYK | BGF GLOBAL MULTI-ASSET INCOME FUND AI5G EUR HEDGED | EUR | 7,89 | 20.1. | | 0,51 | - | - | - | | A2AF6D | BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED | CHF | 12,64 | 20.1. | | 0,32 | 6,13 | 12,96 | 3,61 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 13,53 | 20.1. | | 0,52 | 8,59 | 20,70 | 11,27 | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 19,58 | 20.1. | | 0,62 | 11,12 | 28,65 | 23,22 | | A2AF6F | BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED | CHF | 7,49 | 20.1. | | 0,40 | 6,24 | 12,96 | 3,52 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,71 | 20.1. | | 0,52 | 8,54 | 20,67 | 11,16 | | A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,61 | 20.1. | | 0,58 | 10,60 | 26,31 | 18,93 | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,76 | 20.1. | | 0,41 | 7,96 | 20,67 | - | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,50 | 20.1. | | 0,53 | 11,05 | 28,66 | 23,22 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 17,22 | 20.1. | | 0,58 | -2,66 | 13,89 | 18,43 | |
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