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A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,76 | 9.10. |   | 7,37 | 6,64 | 32,71 | 16,92 |  | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,34 | 9.10. |  | 9,12 | 8,54 | 38,92 | 23,39 | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 76,37 | 9.10. | | 7,85 | 7,14 | 36,56 | 23,59 | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 7,38 | 9.10. | | 7,11 | 6,18 | 34,04 | 22,42 | | A2JDMP | BGF DYNAMIC HIGH INCOME FUND A6 USD | USD | 8,18 | 9.10. | | 9,34 | 8,94 | 42,10 | 29,70 | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,76 | 9.10. | | 8,37 | 7,68 | 35,62 | 20,54 | | A2JB3U | BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED | CNH | 79,98 | 9.10. | | 7,04 | 5,78 | 30,47 | 22,83 | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 8,83 | 9.10. | | 7,45 | 6,48 | 32,68 | 16,77 | | A2JLUU | BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED | NZD | 8,14 | 9.10. | | 8,02 | 7,33 | 38,36 | 24,37 | | A2JH0A | BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED | CHF | 10,89 | 9.10. | | 5,73 | 4,21 | 24,89 | 9,89 | | A2JH0B | BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED | CHF | 11,51 | 9.10. | | 6,28 | 4,92 | 27,61 | 13,96 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,49 | 9.10. | | 8,04 | 7,30 | 35,61 | 21,26 | | A2JDMN | BGF DYNAMIC HIGH INCOME FUND D2 USD | USD | 14,78 | 9.10. | | 10,05 | 9,73 | 45,33 | 34,61 | | A2PDNE | BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED | GBP | 8,75 | 9.10. | | 9,73 | 9,28 | 41,99 | 28,86 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,72 | 9.10. | | 10,12 | 9,68 | 45,38 | 34,67 | | A2JEXL | BGF DYNAMIC HIGH INCOME FUND E2 EUR | EUR | 14,36 | 9.10. |  | -2,51 | 2,35 | 17,13 | 28,79 | | A2JEXM | BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED | EUR | 11,22 | 9.10. | | 7,06 | 6,05 | 30,77 | 14,02 | | A2JEXN | BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED | EUR | 6,98 | 9.10. | | 6,96 | 6,00 | 30,69 | 13,95 | | A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD) | USD | 13,23 | 9.10. | | 34,31 | 22,05 | 66,00 | 81,98 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 13,06 | 9.10. | | -1,36 | 3,90 | 22,40 | 38,49 | |
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