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A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,80 | 22.9. |   | 7,35 | 6,79 | 28,17 | 19,30 |  | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,37 | 22.9. | | 8,91 | 8,53 | 33,91 | 25,84 | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 76,69 | 22.9. |  | 7,64 | 7,15 | 32,01 | 26,04 | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 7,42 | 22.9. | | 7,03 | 6,32 | 29,57 | 24,90 | | A2JDMP | BGF DYNAMIC HIGH INCOME FUND A6 USD | USD | 8,21 | 22.9. | | 9,08 | 8,90 | 37,34 | 32,06 | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,79 | 22.9. | | 8,18 | 7,71 | 30,87 | 22,95 | | A2JB3U | BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED | CNH | 80,20 | 22.9. | | 6,96 | 5,77 | 26,21 | 25,51 | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 8,86 | 22.9. | | 7,38 | 6,60 | 27,97 | 19,16 | | A2JLUU | BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED | NZD | 8,17 | 22.9. | | 7,86 | 7,38 | 33,64 | 26,93 | | A2JH0A | BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED | CHF | 10,89 | 22.9. | | 5,73 | 4,21 | 20,73 | 12,27 | | A2JH0B | BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED | CHF | 11,51 | 22.9. | | 6,28 | 5,02 | 23,37 | 16,50 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,48 | 22.9. | | 7,96 | 7,49 | 30,82 | 23,81 | | A2JDMN | BGF DYNAMIC HIGH INCOME FUND D2 USD | USD | 14,74 | 22.9. | | 9,75 | 9,75 | 40,51 | 37,24 | | A2PDNE | BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED | GBP | 8,73 | 22.9. | | 7,55 | 7,48 | 34,42 | 29,05 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,75 | 22.9. | | 9,84 | 9,75 | 40,47 | 37,20 | | A2JEXL | BGF DYNAMIC HIGH INCOME FUND E2 EUR | EUR | 14,12 | 22.9. | | -4,14 | 2,47 | 13,14 | 28,48 | | A2JEXM | BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED | EUR | 11,21 | 22.9. | | 6,97 | 6,16 | 26,10 | 16,29 | | A2JEXN | BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED | EUR | 6,98 | 22.9. | | 5,08 | 4,28 | 23,89 | 14,23 | | A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD) | USD | 13,16 | 22.9. | | 33,60 | 21,51 | 60,10 | 80,77 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 12,83 | 22.9. | | -3,10 | 3,97 | 18,25 | 38,25 | |
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