| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,375215 | 17/10/2025 | -9,72% | -8,39% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,852893 | 17/10/2025 | -5,71% | -2,27% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,977142 | 17/10/2025 | -8,25% | -5,23% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,290081 | 17/10/2025 | -4,44% | -2,31% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,790000 | 17/10/2025 | 2,81% | 15,81% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,974485 | 17/10/2025 | -7,12% | -3,39% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,369018 | 17/10/2025 | 7,50% | 34,01% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,610000 | 17/10/2025 | -2,55% | 21,37% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,430000 | 17/10/2025 | 7,53% | 35,11% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,593100 | 17/10/2025 | -2,58% | 20,71% | *** |
