| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,951949 | 09/01/2026 | 1,77% | -3,24% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,120770 | 09/01/2026 | 1,91% | 0,35% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,506622 | 09/01/2026 | 1,71% | -3,85% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,950000 | 09/01/2026 | 0,90% | 11,46% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,051330 | 09/01/2026 | 1,06% | -10,41% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,636891 | 09/01/2026 | 0,86% | 29,45% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,130000 | 09/01/2026 | 1,78% | 28,22% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,850000 | 09/01/2026 | 0,94% | 30,32% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,116303 | 09/01/2026 | 1,86% | 27,65% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,222427 | 09/01/2026 | 1,60% | 11,67% | ** |
