A2JDMT

BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED

HKD

 75,58

7.11.

 7,39

 5,56

 33,67  

 20,06  

A2JDMS

BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED

SGD

 7,29

7.11.

 6,45

 4,61

 30,85  

 18,77  

A2JDMP

BGF DYNAMIC HIGH INCOME FUND A6 USD

USD

 8,10

7.11.

 8,93

 7,22

 39,11  

 26,05  

A2JDMU

BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED

AUD

 7,68

7.11.

 7,85

 6,11

 32,71  

 17,16  

A2JB3U

BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED

CNH

 79,25

7.11.

 6,43

 4,24

 27,50  

 18,99  

A2P02C

BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED

EUR

 8,75

7.11.

 6,92

 4,90

 30,06  

 13,48  

A40U5Z

BGF DYNAMIC HIGH INCOME FUND A8 HEDGED ZAR

ZAR

 100,04

7.11.

 -

 -

 -  

 -  

A2JLUU

BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED

NZD

 8,06

7.11.

 7,51

 5,57

 35,34  

 21,01  

A2PF2W

BGF DYNAMIC HIGH INCOME FUND AI5G HEDGED EUR

EUR

 7,69

7.11.

 -

 -

 -  

 -  

A40U62

BGF DYNAMIC HIGH INCOME FUND B10 USD

USD

 9,94

7.11.

 -

 -

 -  

 -  

A40ZHM

BGF DYNAMIC HIGH INCOME FUND B11 HEDGED ZAR

ZAR

 99,03

7.11.

 -

 -

 -  

 -  

A40ZHH

BGF DYNAMIC HIGH INCOME FUND B11 USD

USD

 9,91

7.11.

 -

 -

 -  

 -  

A40ZHR

BGF DYNAMIC HIGH INCOME FUND B2 HEDGED JPY

JPY

 1,021,00

7.11.

 -

 -

 -  

 -  

A40ZHQ

BGF DYNAMIC HIGH INCOME FUND B2 USD

USD

 10,51

7.11.

 -

 -

 -  

 -  

A40U5X

BGF DYNAMIC HIGH INCOME FUND B6 HEDGED JPY

JPY

 945,00

7.11.

 -

 -

 -  

 -  

A40U5W

BGF DYNAMIC HIGH INCOME FUND B6 USD

USD

 9,88

7.11.

 -

 -

 -  

 -  

A40U5Y

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED AUD

AUD

 9,81

7.11.

 -

 -

 -  

 -  

A40U60

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED ZAR

ZAR

 99,28

7.11.

 -

 -

 -  

 -  

A2JH0A

BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED

CHF

 10,81

7.11.

 4,95

 2,56

 22,15  

 6,61  

A2JH0B

BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED

CHF

 11,44

7.11.

 5,63

 3,44

 24,89  

 10,64