* BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 18/12 | -9,96% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 18/12 | -5,86% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 18/12 | -8,21% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 18/12 | -2,66% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 18/12 | 3,27% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 18/12 | -6,52% |
| **** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 18/12 | 7,93% |
| *** BGF DYNAMIC HIGH INCOME D2 EUR | 18/12 | -1,39% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 18/12 | 9,08% |
| *** BGF DYNAMIC HIGH INCOME D2 USD | 18/12 | -1,18% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 18/12 | -0,36% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 18/12 | -7,43% |
| ** BGF DYNAMIC HIGH INCOME E2 EUR | 18/12 | -2,58% |
| **** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 18/12 | 7,73% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 18/12 | 1,88% |
| **** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 18/12 | 18,80% |
| *** BGF DYNAMIC HIGH INCOME I2 EUR | 18/12 | -1,21% |
| ***** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 18/12 | 9,29% |
| *** BGF DYNAMIC HIGH INCOME I2 USD | 18/12 | -0,96% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 18/12 | -7,26% |
| *** BGF DYNAMIC HIGH INCOME X2 USD | 18/12 | -0,22% |
| * BGF EMERGING MARKETS A2 CZK | 18/12 | 9,90% |
| * BGF EMERGING MARKETS A2 EUR | 18/12 | 9,88% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 18/12 | 20,84% |
| * BGF EMERGING MARKETS A2 USD | 18/12 | 10,15% |
| * BGF EMERGING MARKETS A4 EUR | 18/12 | 9,38% |
| * BGF EMERGING MARKETS A4 USD | 18/12 | 9,74% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 18/12 | -4,08% |
| ** BGF EMERGING MARKETS BOND A1 USD | 18/12 | -3,76% |
| **** BGF EMERGING MARKETS BOND A2 CZK | 18/12 | 0,71% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 18/12 | 0,71% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 18/12 | 11,39% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 18/12 | 7,62% |
| **** BGF EMERGING MARKETS BOND A2 USD | 18/12 | 0,95% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 18/12 | -3,72% |
| ** BGF EMERGING MARKETS BOND A3 USD | 18/12 | -3,40% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 18/12 | -3,87% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 18/12 | -2,21% |
| **** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 18/12 | 1,77% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 18/12 | -6,30% |
| ** BGF EMERGING MARKETS BOND A6 USD | 18/12 | -4,51% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 18/12 | 1,84% |
| ** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 18/12 | -2,40% |
| ** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 18/12 | 7,56% |
| ** BGF EMERGING MARKETS BOND C1 USD | 18/12 | -3,76% |
| *** BGF EMERGING MARKETS BOND C2 USD | 18/12 | -0,23% |
| **** BGF EMERGING MARKETS BOND D2 EUR | 18/12 | 1,29% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 18/12 | 11,98% |
| **** BGF EMERGING MARKETS BOND D2 USD | 18/12 | 1,54% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 18/12 | -3,71% |
