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A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,57 | 26.11. |   | 8,74 | 6,26 | 28,53 | 17,15 |  | A2JDMN | BGF DYNAMIC HIGH INCOME FUND D2 USD | USD | 14,90 | 26.11. | | 10,95 | 8,68 | 37,33 | 30,13 | | A2PDNE | BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED | GBP | 8,82 | 26.11. | | 10,60 | 8,27 | 34,65 | 24,60 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,74 | 26.11. | | 11,04 | 8,70 | 37,36 | 30,14 | | A2JEXL | BGF DYNAMIC HIGH INCOME FUND E2 EUR | EUR | 14,48 | 26.11. | | -1,70 | -2,62 | 19,18 | 25,69 | | A2JEXM | BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED | EUR | 11,27 | 26.11. | | 7,54 | 4,93 | 23,98 | 10,06 | | A2JEXN | BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED | EUR | 7,01 | 26.11. | | 7,42 | 4,83 | 23,76 | 10,05 | | A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD) | USD | 13,44 | 26.11. | | 36,45 | 25,84 | 62,12 | 69,91 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 13,19 | 26.11. | | -0,38 | -1,20 | 24,43 | 35,14 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED | EUR | 12,78 | 26.11. | | 8,95 | 6,50 | 29,48 | 18,33 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,27 | 26.11. | | 11,14 | 8,84 | 38,19 | 31,52 | | A40JK7 | BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED | EUR | 10,09 | 26.11. | | 8,92 | 6,44 | - | - | | A40USF | BGF DYNAMIC HIGH INCOME FUND I3 HEDGED GBP | GBP | 10,09 | 26.11. | | - | - | - | - | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 9,08 | 26.11. | | 11,20 | 8,87 | 38,24 | 31,63 | | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 16,06 | 26.11. | | 11,99 | 9,77 | 41,37 | 36,56 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 12,87 | 26.11. | | -0,54 | -1,38 | 23,75 | 33,78 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 8,06 | 26.11. |  | 0,95 | 1,64 | 29,60 | 19,95 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,34 | 26.11. | | 12,79 | 12,11 | 44,13 | 16,82 | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 479,32 | 26.11. | | -2,80 | -2,69 | 28,23 | - | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 19,84 | 26.11. | | 1,28 | 1,90 | 29,17 | 19,73 | |
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