| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,282813 | 07/10/2026 | 4,23% | 7,74% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,826171 | 07/10/2026 | 8,92% | 17,73% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,840000 | 07/10/2026 | -0,34% | 15,71% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,049657 | 07/10/2026 | 1,02% | 0,03% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,815555 | 07/10/2026 | 2,28% | 32,40% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,280000 | 07/10/2026 | 10,70% | 36,52% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,250000 | 07/10/2026 | 4,08% | 36,88% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,297218 | 07/10/2026 | 11,03% | 37,42% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,195522 | 07/10/2026 | 1,33% | 16,05% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,828577 | 07/10/2026 | 4,89% | 10,55% | * |
