* BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 15/11 | 4,56% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 15/11 | 1,03% |
| *** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 15/11 | 5,66% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR | 15/11 | 16,62% |
| ** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 15/11 | 9,28% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 15/11 | 15,80% |
| * BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 15/11 | 9,18% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 15/11 | 9,29% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 15/11 | 15,29% |
| ** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 15/11 | 8,06% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 15/11 | 2,60% |
| ***** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 15/11 | 0,04% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 15/11 | 16,81% |
| ** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 15/11 | 9,54% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 15/11 | 15,99% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 15/11 | 9,50% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 15/11 | 16,80% |
| * BGF EMERGING MARKETS A2 CZK | 15/11 | 4,56% |
| * BGF EMERGING MARKETS A2 EUR | 15/11 | 4,59% |
| * BGF EMERGING MARKETS A2 EUR (HEDGED) | 15/11 | -2,00% |
