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A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,72 | 21.1. |   | 0,65 | 8,40 | 20,51 | 11,19 |  | A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,63 | 21.1. | | 0,82 | 10,59 | 26,29 | 18,96 | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,78 | 21.1. | | 0,62 | 7,96 | 20,42 | - | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,52 | 21.1. | | 0,74 | 11,04 | 28,49 | 23,24 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 17,24 | 21.1. | | 0,70 | -3,04 | 14,10 | 19,06 | | A11214 | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED | EUR | 11,56 | 21.1. | | 0,61 | 6,94 | 15,60 | 3,68 | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,28 | 21.1. | | 0,48 | 6,89 | 15,49 | 3,62 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,51 | 21.1. | | 0,64 | 8,59 | 21,22 | 12,30 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,55 | 21.1. | | 0,79 | 11,22 | 29,20 | 24,44 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,50 | 21.1. | | 0,67 | 8,74 | 21,27 | 12,42 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 22,84 | 21.1. | | 0,79 | 11,85 | 31,57 | 28,17 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,54 | 21.1. | | 0,74 | 11,36 | 29,39 | 23,91 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,82 | 21.1. | | 0,72 | 10,81 | 26,44 | 20,77 | | A418N1 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 EUR | EUR | 9,33 | 21.1. |  | 1,97 | - | - | - | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 103,52 | 21.1. | | 1,73 | 7,16 | - | - | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 106,47 | 21.1. | | 1,80 | 8,73 | - | - | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,44 | 21.1. | | 1,75 | 7,30 | - | - | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 10,94 | 21.1. | | 1,86 | 10,62 | - | - | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 11,09 | 21.1. | | 1,93 | 11,35 | - | - | | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 9,23 | 21.1. | | 1,88 | -2,53 | - | - | |
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