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A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 11,87 | 30.4. |   | -6,83 | 0,08 | - | - |  | A3CZFC | BGF MYMAP GROWTH FUND X2 HEDGED USD | USD | 10,64 | 30.4. | | -6,83 | 3,50 | 17,31 | - | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 15,53 | 2.5. | | -6,84 | 1,17 | 3,88 | 13,27 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 105,50 | 30.4. |  | -6,84 | 2,65 | - | - | | A2N306 | BGF SUSTAINABLE EMERGING MARKETS BOND FUND I2 EUR | EUR | 11,16 | 30.4. | | -6,84 | 2,29 | 9,95 | 16,74 | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 90,11 | 30.4. | | -6,85 | 2,64 | 8,68 | 11,39 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 123,67 | 30.4. | | -6,86 | 4,10 | - | - | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 124,96 | 30.4. | | -6,86 | 2,59 | 8,59 | 11,17 | | A3DQ89 | BGF MYMAP GROWTH FUND A10 GBP HEDGED | GBP | 9,72 | 30.4. | | -6,87 | 2,78 | - | - | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 77,87 | 30.4. | | -6,88 | -0,27 | 10,13 | 13,44 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 180,20 | 30.4. | | -6,88 | 4,05 | 13,48 | 42,68 | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 159,46 | 30.4. | | -6,88 | 4,05 | 13,48 | 42,76 | | A2N9MX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSSTRATEGIE WACHSTUM EUR | EUR | 149,80 | 30.4. | | -6,88 | 4,05 | 13,49 | 42,68 | | A3DQ8G | BGF MYMAP GROWTH FUND A2 GBP HEDGED | GBP | 11,23 | 30.4. | | -6,88 | 2,65 | - | - | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 18,39 | 30.4. | | -6,89 | 2,45 | 13,73 | 25,36 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 102,90 | 30.4. | | -6,89 | -0,18 | 16,00 | 60,18 | | A2PGHM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND AI2 EUR | EUR | 11,61 | 30.4. | | -6,90 | 1,22 | 2,47 | 9,63 | | A2PGX9 | BGF WORLD HEALTHSCIENCE FUND I2 EUR | EUR | 14,03 | 30.4. | | -6,90 | -6,28 | 4,62 | 32,23 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 81,16 | 30.4. | | -6,91 | -0,37 | 9,70 | 12,73 | | A3CZFA | BGF MYMAP GROWTH FUND D2 HEDGED USD | USD | 10,48 | 30.4. | | -6,93 | 3,15 | 15,80 | - | |
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