* BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 22/01 | 3,41% |
| ** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 22/01 | 1,24% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 22/01 | 3,49% |
| **** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 22/01 | 1,37% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR | 22/01 | 1,40% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 22/01 | 1,18% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 22/01 | 1,70% |
| ** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 22/01 | 1,41% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 22/01 | 1,75% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 22/01 | 1,38% |
| **** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 22/01 | 1,14% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 22/01 | 1,15% |
| **** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 22/01 | 5,51% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 22/01 | 1,44% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 22/01 | 1,24% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 22/01 | 1,73% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 22/01 | 1,70% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 22/01 | 1,79% |
| * BGF EMERGING MARKETS A2 CZK | 22/01 | 6,06% |
| * BGF EMERGING MARKETS A2 EUR | 22/01 | 5,94% |
| ** BGF EMERGING MARKETS A2 EUR (HEDGED) | 22/01 | 5,63% |
| * BGF EMERGING MARKETS A2 USD | 22/01 | 6,30% |
| * BGF EMERGING MARKETS A4 EUR | 22/01 | 5,92% |
| * BGF EMERGING MARKETS A4 USD | 22/01 | 6,29% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 22/01 | 0,75% |
| ** BGF EMERGING MARKETS BOND A1 USD | 22/01 | 1,02% |
| ***** BGF EMERGING MARKETS BOND A2 CZK | 22/01 | 1,12% |
| ***** BGF EMERGING MARKETS BOND A2 EUR | 22/01 | 1,01% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 22/01 | 0,83% |
| ***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 22/01 | 0,99% |
| ***** BGF EMERGING MARKETS BOND A2 USD | 22/01 | 1,32% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 22/01 | 1,09% |
| ** BGF EMERGING MARKETS BOND A3 USD | 22/01 | 1,41% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 22/01 | 1,04% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 22/01 | 0,26% |
| *** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 22/01 | 0,99% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 22/01 | 1,07% |
| ** BGF EMERGING MARKETS BOND A6 USD | 22/01 | 1,29% |
| ** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 22/01 | 3,07% |
| * BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 22/01 | 3,25% |
| ** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 22/01 | 3,53% |
| ** BGF EMERGING MARKETS BOND C1 USD | 22/01 | 1,02% |
| **** BGF EMERGING MARKETS BOND C2 USD | 22/01 | 1,28% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 22/01 | 1,08% |
| ***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 22/01 | 0,87% |
| ***** BGF EMERGING MARKETS BOND D2 USD | 22/01 | 1,38% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 22/01 | 1,08% |
| ** BGF EMERGING MARKETS BOND D3 USD | 22/01 | 1,41% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 22/01 | 1,01% |
| ***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 22/01 | 0,88% |
