**** BGF DYNAMIC HIGH INCOME D2 USD | 31/03 | -0,24% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 31/03 | -3,86% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 31/03 | -2,00% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 31/03 | -0,97% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 31/03 | -3,25% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 31/03 | -5,17% |
| ***** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 31/03 | 7,04% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 31/03 | -0,61% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 31/03 | -2,78% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 31/03 | -0,18% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 31/03 | -1,96% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 31/03 | 0,00% |
| * BGF EMERGING MARKETS A2 CZK | 31/03 | 0,43% |
| * BGF EMERGING MARKETS A2 EUR | 31/03 | 0,25% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 31/03 | -2,37% |
| * BGF EMERGING MARKETS A2 USD | 31/03 | 0,73% |
| * BGF EMERGING MARKETS A4 EUR | 31/03 | 0,20% |
| * BGF EMERGING MARKETS A4 USD | 31/03 | 0,73% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 31/03 | -0,87% |
| ** BGF EMERGING MARKETS BOND A1 USD | 31/03 | -0,41% |
