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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 | 13,19 | 4.7. | | 5,35 | 7,85 | 19,69 | 15,60 | | A2AF6D | BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED | CHF | 12,29 | 4.7. | | 4,15 | 5,49 | 12,34 | 10,13 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 13,00 | 4.7. | | 5,35 | 8,06 | 18,83 | 17,01 | | 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 | |
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