| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,917050 | · | · | 17/04/2026 |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,052641 | · | · | 17/04/2026 |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,799854 | · | · | 17/04/2026 |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,980000 | · | · | 17/04/2026 |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,123403 | · | · | 17/04/2026 |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,902177 | · | · | 17/04/2026 |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,220000 | · | · | 17/04/2026 |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,070000 | · | · | 17/04/2026 |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,257608 | · | · | 17/04/2026 |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,198697 | · | · | 17/04/2026 |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,544291 | · | · | 17/04/2026 |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,800000 | · | · | 17/04/2026 |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,660000 | · | · | 17/04/2026 |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,980000 | · | · | 17/04/2026 |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,350852 | · | · | 17/04/2026 |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,560000 | · | · | 17/04/2026 |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,300000 | · | · | 17/04/2026 |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,605154 | · | · | 17/04/2026 |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,849453 | · | · | 17/04/2026 |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,342629 | · | · | 17/04/2026 |
