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A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 9,17 | 4.7. |   | 6,01 | 9,21 | 24,17 | 23,00 |  | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 7,98 | 4.7. | | 5,36 | 7,88 | 18,50 | 15,94 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,27 | 4.7. |  | 4,80 | 6,95 | 17,81 | 16,32 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 8,90 | 4.7. | | 6,10 | 9,22 | 24,37 | 23,20 | | A14ULQ | BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED | EUR | 6,40 | 4.7. | | 4,91 | 7,00 | 15,68 | 11,80 | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 77,12 | 4.7. | | 5,31 | 7,89 | 19,88 | 18,23 | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,31 | 4.7. | | 4,72 | 6,97 | 17,80 | 16,33 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,35 | 4.7. | | 6,03 | 9,17 | 24,30 | 23,08 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,11 | 4.7. | | 5,37 | 7,96 | 18,62 | 15,92 | | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,61 | 4.7. | | 4,98 | 7,50 | 20,36 | 18,49 | | A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 84,19 | 4.7. | | 4,62 | 6,04 | 14,60 | 18,37 | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,72 | 4.7. | | 5,92 | 8,82 | 20,99 | 18,55 | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,80 | 4.7. | | 5,20 | 8,12 | 21,22 | 19,52 | | A2PGYJ | BGF GLOBAL MULTI-ASSET INCOME FUND AI2 EUR HEDGED | EUR | 11,08 | 4.7. | | 4,92 | 7,16 | 15,78 | 11,81 | | 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 | 18,57 | 4.7. | | 6,48 | 10,21 | 27,63 | 28,69 | | A2AF6F | BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED | CHF | 7,77 | 4.7. | | 4,16 | 5,55 | 12,29 | 4,70 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,89 | 4.7. | | 5,34 | 8,04 | 18,78 | 16,94 | |
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