| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,177229 | 06/06/2025 | -2,38% | -17,52% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,776617 | 06/06/2025 | 2,35% | 18,18% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,250000 | 06/06/2025 | -5,33% | 15,35% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,910000 | 06/06/2025 | 3,03% | 13,65% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,233809 | 06/06/2025 | -5,36% | 15,05% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,206504 | 06/06/2025 | 0,39% | -2,48% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,396372 | 06/06/2025 | -8,09% | -7,29% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,860000 | 06/06/2025 | -5,91% | 11,06% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,740000 | 06/06/2025 | 2,48% | 9,48% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,950000 | 06/06/2025 | 0,72% | -11,13% | * |
