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A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 11,32 | 17.4. |   | -4,23 | 2,07 | 0,71 | 21,33 |  | A2JDML | BGF DYNAMIC HIGH INCOME FUND A2 USD | USD | 12,29 | 17.4. | | -3,61 | 4,15 | 5,86 | 28,15 | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,13 | 17.4. | | -4,06 | 2,81 | 2,80 | 23,94 | | A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,26 | 17.4. | | -4,23 | 2,29 | -1,70 | 16,14 | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 6,73 | 17.4. | | -3,58 | 3,78 | 2,14 | 22,13 | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 70,71 | 17.4. |  | -3,77 | 3,05 | 2,44 | 23,83 | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 6,85 | 17.4. | | -4,26 | 2,17 | 0,92 | 22,50 | | A2JDMP | BGF DYNAMIC HIGH INCOME FUND A6 USD | USD | 7,48 | 17.4. | | -3,60 | 4,16 | 5,91 | 28,31 | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,10 | 17.4. | | -4,20 | 2,62 | 0,02 | 19,04 | | A2JB3U | BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED | CNH | 73,17 | 17.4. | | -4,17 | 1,42 | -1,55 | 24,38 | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 8,09 | 17.4. | | -4,12 | 2,33 | -1,79 | 16,13 | | A2JLUU | BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED | NZD | 7,47 | 17.4. | | -4,13 | 3,20 | 3,09 | 23,70 | | A2PF2V | BGF DYNAMIC HIGH INCOME FUND AI2 EUR HEDGED | EUR | 10,57 | 17.4. | | -4,00 | 2,42 | -1,67 | 16,28 | | A2JH0A | BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED | CHF | 9,81 | 17.4. | | -4,76 | -0,10 | -6,57 | 10,35 | | A2JH0B | BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED | CHF | 10,33 | 17.4. | | -4,62 | 0,58 | -4,53 | 14,40 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 11,11 | 17.4. | | -3,89 | 3,16 | 0,45 | 20,63 | | A2JDMN | BGF DYNAMIC HIGH INCOME FUND D2 USD | USD | 12,98 | 17.4. | | -3,35 | 4,93 | 8,35 | 33,13 | | A2PDNE | BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED | GBP | 8,01 | 17.4. | | -3,34 | 4,62 | 4,73 | 27,58 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 7,94 | 17.4. | | -3,31 | 4,97 | 8,35 | 33,07 | | A2JEXL | BGF DYNAMIC HIGH INCOME FUND E2 EUR | EUR | 12,95 | 17.4. | | -12,08 | -2,92 | -0,77 | 19,80 | |
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