** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 16/02 | 1,58% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 16/02 | 5,38% |
| **** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 16/02 | 3,78% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR | 16/02 | 1,16% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 16/02 | 1,96% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 16/02 | 1,34% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 16/02 | 2,70% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 16/02 | 0,70% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 16/02 | 1,10% |
| **** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 16/02 | 1,84% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 16/02 | 1,87% |
| **** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 16/02 | 7,42% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 16/02 | 1,21% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 16/02 | 2,09% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 16/02 | 1,35% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 16/02 | 0,75% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 16/02 | 1,48% |
| * BGF EMERGING MARKETS A2 CZK | 13/02 | 9,15% |
| * BGF EMERGING MARKETS A2 EUR | 13/02 | 8,91% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 13/02 | 9,67% |
