| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,877747 | 26/02/2026 | 1,65% | -5,12% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,890000 | 26/02/2026 | 2,07% | 3,77% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,647781 | 26/02/2026 | 2,53% | 10,12% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,459483 | 26/02/2026 | 1,20% | -4,44% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,026136 | 26/02/2026 | 3,29% | -1,15% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,118673 | 26/02/2026 | 1,88% | -0,47% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,809547 | 26/02/2026 | 8,55% | 4,81% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,080000 | 26/02/2026 | 2,37% | 13,78% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,239136 | 26/02/2026 | 5,74% | -3,55% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,085339 | 26/02/2026 | 4,44% | 34,92% | **** |
