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A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 18,27 | 4.7. |   | -6,74 | 1,11 | 18,79 | 11,88 |  | A1CVJH | BGF NUTRITION FUND D2 EUR | EUR | 12,25 | 4.7. | | -6,77 | -3,01 | -17,45 | -5,48 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 105,57 | 3.7. |  | -6,78 | 1,60 | - | - | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 90,17 | 3.7. | | -6,79 | 1,59 | 11,74 | 4,87 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 7,82 | 4.7. | | -6,79 | 1,06 | 18,84 | 11,84 | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 10,84 | 4.7. | | -6,79 | 0,37 | -6,55 | 9,16 | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 125,03 | 3.7. | | -6,81 | 1,54 | 11,64 | 4,72 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 16,38 | 4.7. | | -6,83 | -0,36 | 8,55 | 15,51 | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 76,51 | 3.7. | | -6,88 | -0,05 | 13,20 | 9,08 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 7,57 | 4.7. | | -6,91 | 1,24 | 19,06 | 11,99 | | A2JEXL | BGF DYNAMIC HIGH INCOME FUND E2 EUR | EUR | 13,71 | 4.7. |  | -6,92 | 0,44 | 14,44 | 22,85 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 79,74 | 3.7. | | -6,95 | -0,16 | 12,73 | 8,41 | | A14YS2 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 EUR | EUR | 135,09 | 3.7. | | -6,96 | -2,09 | 0,82 | 10,80 | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 11,14 | 4.7. | | -7,01 | 1,09 | 15,20 | 8,05 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 16,50 | 4.7. | | -7,04 | 0,55 | 17,02 | 9,05 | | A3DH8M | BGF WORLD ENERGY FUND S2 EUR | EUR | 13,71 | 4.7. | | -7,05 | -9,92 | 12,65 | - | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,14 | 4.7. | | -7,09 | -1,59 | - | - | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,28 | 4.7. | | -7,14 | -1,72 | 24,46 | - | | A1J4M4 | BGF WORLD ENERGY FUND D4 EUR | EUR | 19,51 | 4.7. | | -7,14 | -10,06 | 12,04 | 127,49 | | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 25,16 | 4.7. | | -7,16 | -10,08 | 12,02 | 127,28 | |
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