A2P02C

BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED

EUR

 8,98

2.2.

 1,62

 9,75

 23,60  

 11,45  

A40U5Z

BGF DYNAMIC HIGH INCOME FUND A8 HEDGED ZAR

ZAR

 102,71

2.2.

 1,92

 -

 -  

 -  

A2JLUU

BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED

NZD

 8,26

2.2.

 1,59

 10,44

 28,16  

 18,83  

A2PF2W

BGF DYNAMIC HIGH INCOME FUND AI5G HEDGED EUR

EUR

 7,83

2.2.

 1,56

 -

 -  

 -  

A40U62

BGF DYNAMIC HIGH INCOME FUND B10 USD

USD

 10,18

2.2.

 1,63

 -

 -  

 -  

A40ZHM

BGF DYNAMIC HIGH INCOME FUND B11 HEDGED ZAR

ZAR

 100,82

2.2.

 1,84

 -

 -  

 -  

A40ZHH

BGF DYNAMIC HIGH INCOME FUND B11 USD

USD

 10,08

2.2.

 1,67

 -

 -  

 -  

A40ZHR

BGF DYNAMIC HIGH INCOME FUND B2 HEDGED JPY

JPY

 1,054,00

2.2.

 1,35

 -

 -  

 -  

A40ZHQ

BGF DYNAMIC HIGH INCOME FUND B2 USD

USD

 10,93

2.2.

 1,67

 -

 -  

 -  

A40U5X

BGF DYNAMIC HIGH INCOME FUND B6 HEDGED JPY

JPY

 959,00

2.2.

 1,34

 -

 -  

 -  

A40U5W

BGF DYNAMIC HIGH INCOME FUND B6 USD

USD

 10,11

2.2.

 1,68

 -

 -  

 -  

A40U5Y

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED AUD

AUD

 10,04

2.2.

 1,53

 -

 -  

 -  

A40U60

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED ZAR

ZAR

 101,79

2.2.

 1,83

 -

 -  

 -  

A2JH0A

BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED

CHF

 11,17

2.2.

 1,36

 7,51

 15,99  

 4,20  

A2JH0B

BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED

CHF

 11,83

2.2.

 1,37

 8,23

 18,42  

 8,04  

A2JLU4

BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED

EUR

 12,94

2.2.

 1,65

 10,69

 26,49  

 15,74  

A2JDMN

BGF DYNAMIC HIGH INCOME FUND D2 USD

USD

 15,40

2.2.

 1,78

 13,15

 34,73  

 28,87  

A2PDNE

BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED

GBP

 8,94

2.2.

 1,82

 12,67

 32,42  

 23,64  

A2JDMQ

BGF DYNAMIC HIGH INCOME FUND D6 USD

USD

 8,87

2.2.

 1,74

 13,11

 34,73  

 28,85  

A2JEXL

BGF DYNAMIC HIGH INCOME FUND E2 EUR

EUR

 14,64

2.2.

 1,04

 -2,98

 19,90  

 23,34