| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,433447 | 30/06/2025 | -6,84% | 16,43% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,741998 | 30/06/2025 | -6,36% | -14,89% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,670000 | 30/06/2025 | 0,15% | -2,63% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,404442 | 30/06/2025 | -1,99% | 2,02% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,190128 | 30/06/2025 | -11,71% | -10,23% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,872498 | 30/06/2025 | -5,33% | -3,73% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,834471 | 30/06/2025 | -10,12% | -6,47% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,234455 | 30/06/2025 | -5,68% | -12,30% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,660000 | 30/06/2025 | 1,29% | 6,91% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,127444 | 30/06/2025 | -3,54% | -9,52% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,971756 | 30/06/2025 | 4,04% | 26,05% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,090000 | 30/06/2025 | -6,57% | 19,35% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,070000 | 30/06/2025 | 4,41% | 24,95% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,090444 | 30/06/2025 | -6,47% | 19,04% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,994155 | 30/06/2025 | -1,70% | 5,76% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,261092 | 30/06/2025 | -9,77% | -4,04% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,670000 | 30/06/2025 | -7,20% | 14,97% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,880000 | 30/06/2025 | 3,82% | 20,35% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,890000 | 30/06/2025 | -0,14% | -2,68% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,324232 | 30/06/2025 | 8,89% | 34,38% | **** |
