| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,208302 | 18/08/2026 | 8,16% | 31,49% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,268832 | 18/08/2026 | 9,41% | 32,77% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,900374 | 18/08/2026 | 2,12% | -0,55% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 18/08/2026 | 1,78% | 6,35% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,856692 | 18/08/2026 | 5,00% | 11,51% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,599214 | 18/08/2026 | 2,87% | 1,79% | * |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,301022 | 18/08/2026 | 0,40% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,036847 | 18/08/2026 | 3,51% | 4,94% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,316862 | 18/08/2026 | 4,72% | 6,73% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,951468 | 18/08/2026 | 11,75% | 18,38% | ** |
