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A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,66 | 4.7. |   | 5,16 | 8,66 | 24,41 | 21,78 |  | A2JB3U | BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED | CNH | 78,94 | 4.7. |  | 4,52 | 6,90 | 20,80 | 25,77 | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 8,72 | 4.7. | | 4,77 | 7,94 | 21,75 | 18,45 | | A2JLUU | BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED | NZD | 8,04 | 4.7. | | 5,01 | 8,77 | 27,41 | 26,09 | | A2PF2V | BGF DYNAMIC HIGH INCOME FUND AI2 EUR HEDGED | EUR | 11,55 | 4.7. | | 4,90 | 8,04 | 21,84 | 18,58 | | A2JH0A | BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED | CHF | 10,68 | 4.7. | | 3,69 | 5,64 | 15,33 | 11,95 | | A2JH0B | BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED | CHF | 11,27 | 4.7. | | 4,06 | 6,42 | 17,89 | 16,19 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,16 | 4.7. | | 5,19 | 8,77 | 24,46 | 22,95 | | A2JDMN | BGF DYNAMIC HIGH INCOME FUND D2 USD | USD | 14,29 | 4.7. | | 6,40 | 10,95 | 34,05 | 36,10 | | A2PDNE | BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED | GBP | 8,62 | 4.7. | | 6,19 | 10,52 | 29,94 | 30,05 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,58 | 4.7. | | 6,42 | 10,92 | 33,89 | 35,97 | | A2JEXL | BGF DYNAMIC HIGH INCOME FUND E2 EUR | EUR | 13,71 | 4.7. | | -6,92 | 0,44 | 14,44 | 22,85 | | A2JEXM | BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED | EUR | 10,96 | 4.7. | | 4,58 | 7,45 | 20,04 | 15,61 | | A2JEXN | BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED | EUR | 6,94 | 4.7. | | 4,48 | 7,45 | 19,84 | 15,55 | | A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD) | USD | 12,37 | 4.7. | | 25,58 | 18,15 | 55,21 | 70,15 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 12,42 | 4.7. | | -6,19 | 1,89 | 19,54 | 32,13 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED | EUR | 12,35 | 4.7. | | 5,29 | 9,00 | 25,25 | 24,25 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 14,63 | 4.7. | | 6,48 | 11,17 | 34,84 | 37,50 | | A40JK7 | BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED | EUR | 9,99 | 4.7. | | 5,35 | - | - | - | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 8,91 | 4.7. | | 6,55 | 11,15 | 34,92 | 37,39 | |
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