A418KX

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED HKD

HKD

 104,92

15.1.

 1,33

 -

 -  

 -  

A40ZHL

BGF DYNAMIC HIGH INCOME FUND A11 HEDGED ZAR

ZAR

 102,26

15.1.

 1,48

 -

 -  

 -  

A40ZHG

BGF DYNAMIC HIGH INCOME FUND A11 USD

USD

 10,22

15.1.

 1,39

 -

 -  

 -  

A40VUE

BGF DYNAMIC HIGH INCOME FUND A2 EUR

EUR

 12,46

15.1.

 2,55

 -

 -  

 -  

A40ZHS

BGF DYNAMIC HIGH INCOME FUND A2 HEDGED JPY

JPY

 1,062,00

15.1.

 1,24

 -

 -  

 -  

A2JDMR

BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED

SGD

 13,02

15.1.

 1,24

 9,69

 25,80  

 15,32  

A2JDML

BGF DYNAMIC HIGH INCOME FUND A2 USD

USD

 14,45

15.1.

 1,40

 12,80

 34,04  

 24,25  

A2JLUV

BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED

CAD

 7,82

15.1.

 1,30

 10,79

 29,11  

 19,02  

A2JB3V

BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED

EUR

 6,84

15.1.

 1,33

 10,33

 25,67  

 11,79  

A2JB3T

BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED

GBP

 7,46

15.1.

 1,36

 12,30

 31,49  

 18,16  

A3ESDY

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED CHF

CHF

 10,00

15.1.

 1,21

 -

 -  

 -  

A3ESDX

BGF DYNAMIC HIGH INCOME FUND A6 HEDGED JPY

JPY

 985,00

15.1.

 1,34

 -

 -  

 -  

A2JDMT

BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED

HKD

 77,48

15.1.

 1,33

 10,93

 28,64  

 18,12  

A2JDMS

BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED

SGD

 7,45

15.1.

 1,36

 9,84

 25,75  

 16,47  

A2JDMP

BGF DYNAMIC HIGH INCOME FUND A6 USD

USD

 8,33

15.1.

 1,46

 12,95

 34,11  

 24,38  

A2JDMU

BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED

AUD

 7,89

15.1.

 1,28

 11,60

 28,45  

 15,45  

A2JB3U

BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED

CNH

 81,43

15.1.

 1,28

 9,58

 23,17  

 16,29  

A2P02C

BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED

EUR

 8,99

15.1.

 1,35

 10,18

 25,62  

 11,70  

A40U5Z

BGF DYNAMIC HIGH INCOME FUND A8 HEDGED ZAR

ZAR

 102,97

15.1.

 1,48

 -

 -  

 -  

A2JLUU

BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED

NZD

 8,28

15.1.

 1,35

 10,96

 30,51  

 19,05