| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,240000 | 13/08/2026 | 4,17% | 14,07% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,291867 | 13/08/2026 | 7,06% | 3,34% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,218820 | 13/08/2026 | 5,50% | 29,19% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,290000 | 13/08/2026 | 10,78% | 36,10% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,700000 | 13/08/2026 | 7,62% | 34,58% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,296861 | 13/08/2026 | 11,03% | 36,56% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,644520 | 13/08/2026 | 5,79% | 13,56% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,933067 | 13/08/2026 | 6,29% | 10,08% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,940000 | 13/08/2026 | 10,01% | 31,09% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,180000 | 13/08/2026 | 6,84% | 29,71% | *** |
