| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,125884 | 07/10/2026 | 5,33% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,031367 | 07/10/2026 | 1,69% | 29,44% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,237649 | 07/10/2026 | 8,50% | 33,49% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,393576 | 07/10/2026 | 10,44% | 34,36% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,739188 | 07/10/2026 | -1,24% | -1,04% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,590000 | 07/10/2026 | -2,37% | 6,81% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,600626 | 07/10/2026 | 1,97% | 14,64% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,537197 | 07/10/2026 | 2,12% | 2,73% | * |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,298275 | 07/10/2026 | 0,35% | -12,18% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,982182 | 07/10/2026 | 2,39% | 6,39% | * |
