| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,415131 | 10/04/2026 | -0,23% | 7,33% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,267832 | 10/04/2026 | -1,10% | -2,62% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,872981 | 10/04/2026 | 0,14% | -1,41% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,984886 | 10/04/2026 | -0,03% | 1,65% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,685707 | 10/04/2026 | 5,75% | 7,05% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,840000 | 10/04/2026 | -0,34% | 11,20% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,058101 | 10/04/2026 | 1,23% | -5,67% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,682610 | 10/04/2026 | 1,22% | 30,36% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,120000 | 10/04/2026 | 1,71% | 29,01% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,860000 | 10/04/2026 | 1,02% | 30,29% | **** |
