| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,710000 | 06/11/2025 | 0,75% | 4,03% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,277507 | 06/11/2025 | -3,47% | 8,07% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,462139 | 06/11/2025 | -8,78% | -7,34% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,866698 | 06/11/2025 | -5,44% | -3,15% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,058007 | 06/11/2025 | -7,18% | -4,03% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,356671 | 06/11/2025 | -2,96% | -3,88% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,780000 | 06/11/2025 | 2,69% | 14,17% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,974844 | 06/11/2025 | -7,11% | -8,06% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,322885 | 06/11/2025 | 7,09% | 32,54% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,840000 | 06/11/2025 | -0,77% | 22,99% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,480000 | 06/11/2025 | 7,96% | 33,19% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,824070 | 06/11/2025 | -0,80% | 22,08% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,935279 | 06/11/2025 | -2,28% | 12,00% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,526229 | 06/11/2025 | -6,47% | -1,46% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,460000 | 06/11/2025 | -1,83% | 18,52% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,200000 | 06/11/2025 | 6,87% | 28,44% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,970000 | 06/11/2025 | 1,01% | 3,72% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,575479 | 06/11/2025 | 22,09% | 35,39% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,160000 | 06/11/2025 | -0,60% | 23,80% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,690000 | 06/11/2025 | 8,18% | 34,14% | ***** |
