| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,522170 | 28/04/2026 | 1,04% | 8,84% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,357097 | 28/04/2026 | -0,03% | -1,35% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,902880 | 28/04/2026 | 0,76% | -0,13% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,071918 | 28/04/2026 | 1,21% | 2,98% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,801862 | 28/04/2026 | 8,37% | 9,49% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,920000 | 28/04/2026 | 0,56% | 11,50% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,119568 | 28/04/2026 | 2,76% | -3,42% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,794977 | 28/04/2026 | 2,12% | 29,94% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,280000 | 28/04/2026 | 2,95% | 30,32% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,970000 | 28/04/2026 | 1,89% | 30,22% | **** |
