| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,955315 | 03/02/2026 | 1,84% | -5,44% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,050250 | 03/02/2026 | 0,90% | -1,52% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,688057 | 03/02/2026 | 5,80% | -2,60% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,990000 | 03/02/2026 | 1,35% | 8,57% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,234077 | 03/02/2026 | 5,62% | -8,34% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,918347 | 03/02/2026 | 3,10% | 29,43% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,080000 | 03/02/2026 | 1,40% | 24,22% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,960000 | 03/02/2026 | 1,81% | 26,93% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,075163 | 03/02/2026 | 1,54% | 25,33% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,379218 | 03/02/2026 | 3,15% | 10,81% | ** |
