* BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 28/07 | -10,12% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 28/07 | -4,20% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 28/07 | -8,26% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 28/07 | -3,81% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 28/07 | 2,57% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 28/07 | -2,98% |
| **** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 28/07 | 5,40% |
| *** BGF DYNAMIC HIGH INCOME D2 EUR | 28/07 | -4,40% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 28/07 | 5,80% |
| *** BGF DYNAMIC HIGH INCOME D2 USD | 28/07 | -4,48% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 28/07 | -1,63% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 28/07 | -7,76% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 28/07 | -5,09% |
| **** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 28/07 | 5,06% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 28/07 | 1,16% |
| **** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 28/07 | 9,60% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 28/07 | -4,31% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 28/07 | 5,97% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 28/07 | -4,37% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 28/07 | -7,77% |
