** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 20/08 | 3,04% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 20/08 | 6,47% |
| *** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 20/08 | 4,84% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR | 20/08 | 8,37% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 20/08 | 6,52% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 20/08 | 8,57% |
| * BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 20/08 | 4,46% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 20/08 | 3,92% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 20/08 | 7,59% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 20/08 | 5,70% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 20/08 | 0,57% |
| **** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 20/08 | 20,72% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 20/08 | 8,55% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 20/08 | 6,72% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 20/08 | 8,70% |
| ND BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | 20/08 | 0,89% |
| ** BGF DYNAMIC HIGH INCOME I6 USD | 20/08 | 4,12% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 20/08 | 9,22% |
| ** BGF EMERGING MARKETS A2 CZK | 20/08 | 24,94% |
| ** BGF EMERGING MARKETS A2 EUR | 20/08 | 24,84% |
