**** BGF DYNAMIC HIGH INCOME D2 USD | 16/05 | -4,77% |
| * BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 16/05 | -0,90% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 16/05 | -6,97% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 16/05 | -5,36% |
| ** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 16/05 | 1,43% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 16/05 | -0,29% |
| *** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 16/05 | 5,72% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 16/05 | -4,83% |
| ** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 16/05 | 1,96% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 16/05 | -4,69% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 16/05 | -6,98% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 16/05 | -4,34% |
| * BGF EMERGING MARKETS A2 CZK | 16/05 | -2,14% |
| * BGF EMERGING MARKETS A2 EUR | 16/05 | -2,13% |
| * BGF EMERGING MARKETS A2 EUR (HEDGED) | 16/05 | 4,44% |
| * BGF EMERGING MARKETS A2 USD | 16/05 | -1,99% |
| * BGF EMERGING MARKETS A4 EUR | 16/05 | -2,12% |
| * BGF EMERGING MARKETS A4 USD | 16/05 | -1,90% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 16/05 | -6,36% |
| ** BGF EMERGING MARKETS BOND A1 USD | 16/05 | -6,12% |
