| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,710000 | 15/11/2024 | 4,56% | -17,21% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,496253 | 15/11/2024 | 1,03% | -26,25% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,673235 | 15/11/2024 | 5,66% | 4,29% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,840000 | 15/11/2024 | 16,62% | 13,13% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,660000 | 15/11/2024 | 9,28% | -3,32% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,775206 | 15/11/2024 | 15,80% | 12,63% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,376850 | 15/11/2024 | 9,18% | -15,83% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 8,050647 | 15/11/2024 | 9,29% | -8,69% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,630000 | 15/11/2024 | 15,29% | 8,94% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,590000 | 15/11/2024 | 8,06% | -6,78% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,110000 | 15/11/2024 | 2,60% | -23,55% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 9,940471 | 15/11/2024 | 0,04% | 26,82% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,130000 | 15/11/2024 | 16,81% | 13,78% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,830000 | 15/11/2024 | 9,54% | -2,63% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,068128 | 15/11/2024 | 15,99% | 13,38% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,343570 | 15/11/2024 | 9,50% | -8,10% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,635075 | 15/11/2024 | 16,80% | 15,93% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 35,533892 | 15/11/2024 | 4,56% | -20,15% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 35,550000 | 15/11/2024 | 4,59% | -20,09% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,320000 | 15/11/2024 | -2,00% | -32,52% | * |
