| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,844629 | 19/06/2026 | 9,34% | 6,82% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,010000 | 19/06/2026 | 1,58% | 11,51% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,146842 | 19/06/2026 | 3,44% | -3,83% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,997405 | 19/06/2026 | 3,73% | 29,74% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,870000 | 19/06/2026 | 7,52% | 32,98% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,240000 | 19/06/2026 | 4,01% | 31,09% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,865876 | 19/06/2026 | 7,68% | 32,96% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,420874 | 19/06/2026 | 3,57% | 8,89% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,796285 | 19/06/2026 | 4,45% | 7,24% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,490000 | 19/06/2026 | 6,90% | 28,02% | *** |
