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A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 76,67 | 7.11. |   | 6,95 | 5,52 | 25,60 | 14,08 |  | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,25 | 7.11. | | 6,10 | 4,61 | 23,12 | 12,16 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,37 | 7.11. | | 8,53 | 7,28 | 30,61 | 19,78 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,12 | 7.11. | | 7,61 | 6,24 | 25,14 | 12,77 | | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,63 | 7.11. | | 6,80 | 5,33 | 26,26 | 14,64 | | A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 84,47 | 7.11. | | 6,06 | 4,27 | 19,81 | 13,20 | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,73 | 7.11. | | 8,27 | 6,92 | 27,97 | 15,52 | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,81 | 7.11. | | 7,22 | 5,83 | 27,58 | 15,83 | | A2AF6D | BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED | CHF | 12,43 | 7.11. | | 5,34 | 3,50 | 17,82 | 5,97 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 13,24 | 7.11. | | 7,29 | 5,84 | 25,50 | 13,26 | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 19,08 | 7.11. | | 9,40 | 8,22 | 34,27 | 25,28 | | A2AF6F | BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED | CHF | 7,36 | 7.11. | | 5,24 | 3,44 | 17,64 | 5,91 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,54 | 7.11. | | 7,28 | 5,87 | 25,54 | 13,27 | | A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,48 | 7.11. | | 8,98 | 7,88 | 31,38 | 20,65 | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,67 | 7.11. | | 6,94 | 5,52 | 26,38 | - | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,36 | 7.11. | | 9,48 | 8,20 | 34,26 | 25,30 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 17,03 | 7.11. | | -3,13 | -0,41 | 11,09 | 19,68 | | A11214 | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED | EUR | 11,32 | 7.11. | | 5,99 | 4,33 | 20,30 | 5,60 | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,26 | 7.11. | | 6,02 | 4,40 | 20,43 | 5,71 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,22 | 7.11. | | 7,48 | 6,08 | 26,37 | 14,42 | |
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