| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,338161 | 28/07/2025 | -10,12% | -14,84% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,930848 | 28/07/2025 | -4,20% | -10,06% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,976146 | 28/07/2025 | -8,26% | -11,18% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,318602 | 28/07/2025 | -3,81% | -17,84% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,770000 | 28/07/2025 | 2,57% | 3,42% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,151486 | 28/07/2025 | -2,98% | -15,97% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,127705 | 28/07/2025 | 5,40% | 19,50% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,370000 | 28/07/2025 | -4,40% | 13,49% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,230000 | 28/07/2025 | 5,80% | 20,97% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,347692 | 28/07/2025 | -4,48% | 13,00% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,001152 | 28/07/2025 | -1,63% | -1,65% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,422344 | 28/07/2025 | -7,76% | -8,82% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,980000 | 28/07/2025 | -5,09% | 9,30% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,010000 | 28/07/2025 | 5,06% | 16,51% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,980000 | 28/07/2025 | 1,16% | -5,68% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,391282 | 28/07/2025 | 9,60% | 23,74% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,670000 | 28/07/2025 | -4,31% | 14,14% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,430000 | 28/07/2025 | 5,97% | 21,74% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,648018 | 28/07/2025 | -4,37% | 13,80% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,696928 | 28/07/2025 | -7,77% | -8,34% | * |
