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A1JZA5 | BGF ASIAN TIGER BOND FUND A6 HEDGED HKD | HKD | 60,62 | 27.2. |   | 1,35 | 6,37 | 18,04 | -7,23 |  | A3C4LW | BGF CHINA BOND FUND SR6 SGD HEDGED | SGD | 8,83 | 27.2. | | 1,34 | 4,76 | - | - | | A2JCP6 | BGF EURO CORPORATE BOND FUND A2 HEDGED SEK | SEK | 107,22 | 27.2. | | 1,34 | 2,90 | 15,75 | -0,68 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,58 | 27.2. |  | 1,34 | 7,41 | 20,96 | 13,65 | | A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 1,007,82 | 26.2. |  | 1,34 | 3,33 | 16,45 | - | | A40U5X | BGF DYNAMIC HIGH INCOME FUND B6 HEDGED JPY | JPY | 959,00 | 27.2. | | 1,34 | - | - | - | | A1J4V1 | BGF ASIAN TIGER BOND FUND A3 HEDGED SGD | SGD | 7,62 | 27.2. | | 1,34 | 5,61 | 15,65 | -8,76 | | A2JQFD | BGF CHINA BOND FUND A6 CNH | CNH | 86,61 | 27.2. | | 1,33 | 4,55 | 12,41 | 6,79 | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 126,92 | 27.2. | | 1,33 | 4,39 | 13,48 | -40,87 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,71 | 27.2. | | 1,33 | 5,76 | 18,63 | 1,33 | | A2DSXN | BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED | EUR | 10,69 | 27.2. | | 1,33 | 4,60 | 15,44 | -2,46 | | A0PG8G | BGF WORLD BOND FUND A2 EUR HEDGED | EUR | 181,87 | 27.2. | | 1,33 | 2,87 | 8,98 | -8,74 | | A1CXK5 | BGF EURO CORPORATE BOND FUND E5 EUR | EUR | 13,83 | 27.2. | | 1,32 | 2,55 | 14,65 | -3,00 | | A2PEDA | BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR | EUR | 101,60 | 26.2. | | 1,32 | 2,90 | 15,19 | -0,97 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 117,18 | 25.2. | | 1,31 | 3,55 | 17,37 | - | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,34 | 27.2. | | 1,31 | 6,93 | 22,18 | 14,58 | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 122,12 | 26.2. | | 1,31 | 6,68 | 9,66 | 6,46 | | A2JCPK | BGF ASIAN TIGER BOND FUND A6 HEDGED EUR | EUR | 6,40 | 27.2. | | 1,31 | 5,92 | 15,83 | -11,11 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,90 | 27.2. | | 1,31 | 2,00 | 5,03 | -13,85 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 140,62 | 25.2. | | 1,30 | 0,87 | 22,36 | 20,46 | |
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