| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,740559 | 14/11/2024 | 4,32% | -21,29% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,770000 | 14/11/2024 | 5,28% | -16,40% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,538367 | 14/11/2024 | 1,98% | -24,78% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,783541 | 14/11/2024 | 6,66% | 5,98% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,900000 | 14/11/2024 | 17,17% | 13,96% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,740000 | 14/11/2024 | 10,03% | -2,33% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,921295 | 14/11/2024 | 17,13% | 14,31% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,486063 | 14/11/2024 | 10,33% | -14,36% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 8,145827 | 14/11/2024 | 10,58% | -7,30% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,700000 | 14/11/2024 | 15,84% | 9,78% | *** |
