** BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 06/11 | 0,75% |
| ** BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 06/11 | -3,47% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 06/11 | -8,78% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 06/11 | -5,44% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 06/11 | -7,18% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 06/11 | -2,96% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 06/11 | 2,69% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 06/11 | -7,11% |
| **** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 06/11 | 7,09% |
| *** BGF DYNAMIC HIGH INCOME D2 EUR | 06/11 | -0,77% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 06/11 | 7,96% |
| *** BGF DYNAMIC HIGH INCOME D2 USD | 06/11 | -0,80% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 06/11 | -2,28% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 06/11 | -6,47% |
| ** BGF DYNAMIC HIGH INCOME E2 EUR | 06/11 | -1,83% |
| **** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 06/11 | 6,87% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 06/11 | 1,01% |
| **** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 06/11 | 22,09% |
| *** BGF DYNAMIC HIGH INCOME I2 EUR | 06/11 | -0,60% |
| ***** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 06/11 | 8,18% |
