*** BGF DYNAMIC HIGH INCOME D2 EUR | 11/09 | -3,17% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 11/09 | 7,79% |
| *** BGF DYNAMIC HIGH INCOME D2 USD | 11/09 | -2,62% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 11/09 | 0,78% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 11/09 | -7,16% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 11/09 | -4,07% |
| **** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 11/09 | 6,87% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 11/09 | 2,75% |
| **** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 11/09 | 17,34% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 11/09 | -3,10% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 11/09 | 7,93% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 11/09 | -2,49% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 11/09 | -7,09% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 11/09 | -1,92% |
| * BGF EMERGING MARKETS A2 CZK | 11/09 | 5,64% |
| * BGF EMERGING MARKETS A2 EUR | 11/09 | 5,65% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 11/09 | 17,02% |
| * BGF EMERGING MARKETS A2 USD | 11/09 | 6,27% |
| * BGF EMERGING MARKETS A4 EUR | 11/09 | 5,13% |
| * BGF EMERGING MARKETS A4 USD | 11/09 | 5,85% |
