| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,285472 | 13/08/2026 | 9,06% | 31,07% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,412520 | 13/08/2026 | 10,59% | 33,57% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,928833 | 13/08/2026 | 2,71% | -1,35% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,920000 | 13/08/2026 | 2,52% | 5,17% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,925020 | 13/08/2026 | 5,81% | 11,61% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,687822 | 13/08/2026 | 3,93% | 2,13% | * |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,370844 | 13/08/2026 | 1,72% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,079580 | 13/08/2026 | 4,39% | 4,62% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,395526 | 13/08/2026 | 5,84% | 7,22% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,958425 | 13/08/2026 | 11,91% | 15,56% | ** |
