| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,396773 | 30/10/2025 | -2,08% | 6,66% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,574072 | 30/10/2025 | -7,57% | -6,57% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,931216 | 30/10/2025 | -4,19% | -1,97% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,142857 | 30/10/2025 | -6,07% | -3,29% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,419421 | 30/10/2025 | -1,56% | -2,49% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,890000 | 30/10/2025 | 3,98% | 14,27% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,066653 | 30/10/2025 | -4,96% | -4,98% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,477104 | 30/10/2025 | 8,43% | 34,10% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,880000 | 30/10/2025 | -0,46% | 23,14% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,580000 | 30/10/2025 | 8,82% | 33,40% | **** |
