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A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,50 | 5.3. |   | 1,58 | 10,69 | 30,54 | 25,20 |  | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 17,53 | 5.3. |  | 2,39 | 1,21 | 15,03 | 19,82 | | A11214 | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED | EUR | 11,60 | 5.3. |  | 0,96 | 6,52 | 17,53 | 5,17 | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,31 | 5.3. | | 0,96 | 6,56 | 17,47 | 5,16 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,59 | 5.3. | | 1,29 | 8,35 | 23,31 | 13,94 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,69 | 5.3. | | 1,64 | 10,90 | 31,31 | 26,44 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,54 | 5.3. | | 1,21 | 8,29 | 23,23 | 13,92 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 23,05 | 5.3. | | 1,72 | 11,57 | 33,70 | 30,30 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,63 | 5.3. | | 1,69 | 11,20 | 31,79 | 25,94 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,81 | 5.3. | | 1,59 | 10,55 | 28,75 | 22,76 | | A418N1 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 EUR | EUR | 9,40 | 5.3. | | 2,73 | - | - | - | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 102,90 | 5.3. | | 1,12 | 11,11 | - | - | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 105,99 | 5.3. | | 1,34 | 12,74 | - | - | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,37 | 5.3. | | 1,07 | 11,03 | - | - | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 10,91 | 5.3. | | 1,58 | 14,72 | - | - | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 11,07 | 5.3. | | 1,75 | 15,55 | - | - | | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 9,30 | 5.3. | | 2,65 | 5,92 | - | - | | A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,79 | 5.3. | | 1,51 | 14,18 | - | - | | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 11,29 | 5.3. | | 1,90 | 16,75 | - | - | | A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,92 | 5.3. | | 0,74 | 2,73 | 9,64 | - | |
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