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A3DKX2 | BGF GLOBAL MULTI-ASSET IN.F.D6 SGD H | SGD | 9,74 | 14.11. |   | 6,26 | 12,45 | - | - |  | A1XBHB | BGF GLOBAL MULTI-ASSET IN.F.D6 USD | USD | 9,19 | 14.11. |  | 8,14 | 14,72 | 5,05 | 21,70 | | A1J2QN | BGF GLOBAL MULTI-ASSET IN.F.E2 EUR | EUR | 17,47 | 14.11. |  | 12,06 | 16,08 | 9,19 | 18,28 | | A11214 | BGF GLOBAL MULTI-ASSET IN.F.E2 EUR H | EUR | 10,82 | 14.11. | | 5,25 | 11,09 | -5,99 | 2,56 | | A2JCSZ | BGF GLOBAL MULTI-ASSET IN.F.E9 EUR H | EUR | 6,85 | 14.11. | | 5,16 | 10,92 | -6,17 | 2,42 | | A2DGXF | BGF GLOBAL MULTI-ASSET IN.F.I2 EUR H | EUR | 11,49 | 14.11. | | 6,69 | 12,87 | -1,46 | 11,12 | | A2DGXE | BGF GLOBAL MULTI-ASSET IN.F.I2 USD | USD | 14,81 | 14.11. | | 8,34 | 14,90 | 5,71 | 23,01 | | A2JCS0 | BGF GLOBAL MULTI-ASSET IN.F.I5G EUR H | EUR | 7,47 | 14.11. | | 6,69 | 12,88 | -1,35 | 11,10 | | A1JZCJ | BGF GLOBAL MULTI-ASSET IN.F.X2 USD | USD | 20,29 | 14.11. | | 8,85 | 15,55 | 7,58 | 26,65 | | A2N5R3 | BGF GLOBAL MULTI-ASSET IN.F.X5G GBP H | GBP | 9,22 | 14.11. | | 8,45 | 14,96 | 4,49 | 20,37 | | A2JCS2 | BGF GLOBAL MULTI-ASSET IN.F.X8 AUD H | AUD | 9,37 | 14.11. | | 7,75 | 14,03 | 2,73 | 18,05 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,53 | 14.11. | | 12,45 | 16,68 | 10,77 | 21,23 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 11,40 | 14.11. | | 5,75 | 11,66 | -4,60 | 5,17 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 16,39 | 14.11. | | 7,26 | 13,66 | 2,25 | 16,32 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,64 | 14.11. | | 5,65 | 11,67 | -4,66 | 5,22 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,74 | 14.11. | | 7,34 | 13,65 | 2,24 | 16,40 | | A1XAZW | BGF GLOBAL MULTI-ASSET INCOME FUND C2 USD | USD | 12,66 | 14.11. | | 6,03 | 12,23 | -1,56 | 9,23 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 12,47 | 14.11. | | 6,49 | 12,55 | -2,04 | 9,87 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,57 | 14.11. | | 6,40 | 12,51 | -2,15 | 9,83 | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,38 | 14.11. | | 5,17 | 11,10 | -6,11 | 1,99 | |
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