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A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,61 | 28.11. |   | 9,08 | 6,50 | 28,94 | 17,63 |  | A2JDMN | BGF DYNAMIC HIGH INCOME FUND D2 USD | USD | 14,96 | 28.11. | | 11,39 | 8,96 | 37,88 | 30,77 | | A2PDNE | BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED | GBP | 8,84 | 27.11. | | 10,85 | 8,27 | 34,95 | 24,76 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,76 | 27.11. | | 11,29 | 8,69 | 37,68 | 30,30 | | A2JEXL | BGF DYNAMIC HIGH INCOME FUND E2 EUR | EUR | 14,49 | 27.11. | | -1,63 | -2,36 | 19,26 | 26,00 | | A2JEXM | BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED | EUR | 11,29 | 27.11. | | 7,73 | 4,93 | 24,20 | 10,15 | | A2JEXN | BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED | EUR | 7,03 | 27.11. | | 7,73 | 4,98 | 24,11 | 10,11 | | A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD) | USD | 13,53 | 27.11. | | 37,36 | 26,92 | 63,21 | 71,70 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 13,20 | 27.11. | | -0,30 | -0,90 | 24,53 | 35,52 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED | EUR | 12,80 | 27.11. | | 9,12 | 6,40 | 29,69 | 18,41 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,31 | 27.11. | | 11,43 | 8,89 | 38,55 | 31,64 | | A40JK7 | BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED | EUR | 10,06 | 28.11. |  | 8,60 | 6,02 | - | - | | A40USF | BGF DYNAMIC HIGH INCOME FUND I3 HEDGED GBP | GBP | 10,07 | 28.11. | | - | - | - | - | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 9,10 | 27.11. | | 11,45 | 8,86 | 38,55 | 31,78 | | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 16,09 | 27.11. | | 12,20 | 9,68 | 41,64 | 36,59 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 12,91 | 28.11. | | -0,23 | -0,77 | 24,13 | 35,47 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 8,06 | 27.11. |  | 0,98 | 1,90 | 29,63 | 20,42 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,35 | 27.11. | | 12,94 | 11,99 | 44,32 | 16,98 | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 480,19 | 28.11. | | -2,62 | -2,23 | 28,46 | - | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 19,85 | 27.11. | | 1,33 | 2,16 | 29,23 | 20,16 | |
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