* BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 02/07 | 2,88% |
| *** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 02/07 | 4,80% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR | 02/07 | 8,37% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 02/07 | 4,71% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 02/07 | 9,07% |
| * BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 02/07 | 2,44% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 02/07 | 5,08% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 02/07 | 7,73% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 02/07 | 4,04% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 02/07 | -1,01% |
| **** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 02/07 | 19,97% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 02/07 | 8,47% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 02/07 | 4,87% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 02/07 | 9,13% |
| ** BGF DYNAMIC HIGH INCOME I6 USD | 02/07 | 5,23% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 02/07 | 9,58% |
| ** BGF EMERGING MARKETS A2 CZK | 02/07 | 30,57% |
| ** BGF EMERGING MARKETS A2 EUR | 02/07 | 30,44% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 02/07 | 25,27% |
| ** BGF EMERGING MARKETS A2 USD | 02/07 | 31,26% |
