| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,276953 | 08/10/2026 | 4,15% | 7,66% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,810677 | 08/10/2026 | 8,57% | 17,35% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,830000 | 08/10/2026 | -0,45% | 15,58% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,042170 | 08/10/2026 | 0,83% | -0,15% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,781471 | 08/10/2026 | 2,01% | 32,05% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,260000 | 08/10/2026 | 10,54% | 36,33% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,240000 | 08/10/2026 | 4,01% | 36,78% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,276775 | 08/10/2026 | 10,87% | 37,22% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,189143 | 08/10/2026 | 1,26% | 15,98% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,813338 | 08/10/2026 | 4,68% | 10,34% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,880000 | 08/10/2026 | 9,59% | 31,35% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,740000 | 08/10/2026 | 2,98% | 31,76% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,680000 | 08/10/2026 | -4,02% | 4,21% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,822099 | 08/10/2026 | 29,10% | 71,30% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,640000 | 08/10/2026 | 10,74% | 37,21% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,490000 | 08/10/2026 | 4,25% | 37,79% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,661184 | 08/10/2026 | 11,07% | 38,03% | **** |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 9,790000 | 08/10/2026 | -2,88% | · | ND |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,135169 | 08/10/2026 | 4,93% | 11,17% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,519399 | 08/10/2026 | 11,74% | 41,20% | **** |