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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 | | A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,44 | 4.7. | | 6,23 | 9,65 | 24,16 | 23,95 | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,72 | 4.7. | | 5,22 | 7,83 | 21,00 | - | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,30 | 4.7. | | 6,53 | 10,16 | 27,56 | 28,76 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 16,38 | 4.7. | | -6,83 | -0,36 | 8,55 | 15,51 | | A11214 | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED | EUR | 11,17 | 4.7. | | 4,59 | 6,48 | 13,98 | 9,08 | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,27 | 4.7. | | 4,52 | 6,49 | 13,89 | 9,07 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 11,99 | 4.7. | | 5,45 | 8,31 | 19,54 | 18,13 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 15,66 | 4.7. | | 6,68 | 10,44 | 28,47 | 30,17 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,41 | 4.7. | | 5,34 | 8,26 | 19,40 | 18,12 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 21,54 | 4.7. | | 6,95 | 11,09 | 30,78 | 34,04 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,30 | 4.7. | | 6,66 | 10,65 | 27,26 | 29,24 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,56 | 4.7. | | 6,32 | 9,82 | 24,73 | 26,24 | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 99,81 | 4.7. | | 6,62 | 0,87 | - | - | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 102,07 | 4.7. | | 7,53 | 2,72 | - | - | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,07 | 4.7. | | 6,67 | 1,51 | - | - | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 10,38 | 4.7. | | 8,24 | 3,90 | - | - | | A40E15 | BGF GLOBAL UNCONSTRAINED EQUITY FUND C2 EUR | EUR | 8,66 | 4.7. | | -5,25 | -5,87 | - | - | |
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