* BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 26/06 | -0,87% |
| *** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 26/06 | 7,59% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 26/06 | -7,10% |
| ** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 26/06 | 3,84% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 26/06 | -6,84% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 26/06 | -9,63% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 26/06 | -6,46% |
| * BGF EMERGING MARKETS A2 CZK | 26/06 | -1,67% |
| * BGF EMERGING MARKETS A2 EUR | 26/06 | -1,62% |
| * BGF EMERGING MARKETS A2 EUR (HEDGED) | 26/06 | 9,37% |
| * BGF EMERGING MARKETS A2 USD | 26/06 | -1,30% |
| * BGF EMERGING MARKETS A4 EUR | 26/06 | -1,67% |
| * BGF EMERGING MARKETS A4 USD | 26/06 | -1,22% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 26/06 | -9,36% |
| ** BGF EMERGING MARKETS BOND A1 USD | 26/06 | -9,01% |
| **** BGF EMERGING MARKETS BOND A2 CZK | 26/06 | -7,13% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 26/06 | -7,10% |
| *** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 26/06 | 3,80% |
| *** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 26/06 | 1,74% |
| **** BGF EMERGING MARKETS BOND A2 USD | 26/06 | -6,80% |
