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A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 19,92 | 17.4. |   | 0,81 | 5,96 | 7,50 | 6,35 |  | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,09 | 17.4. | | 0,81 | 9,68 | 3,63 | - | | A2JCRY | BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED | CNH | 87,61 | 17.4. | | 0,81 | 4,10 | 0,76 | 0,01 | | A2JQFC | BGF SUSTAINABLE GLOBAL BOND INCOME FUND X2 USD | USD | 12,51 | 17.4. | | 0,81 | 7,20 | 14,14 | 20,64 | | A2JCMB | BGF EURO CORPORATE BOND FUND X5 EUR | EUR | 9,57 | 17.4. | | 0,80 | 6,00 | 7,49 | 6,36 | | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 121,80 | 17.4. | | 0,80 | 4,77 | 13,11 | 11,55 | | A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,05 | 17.4. | | 0,80 | - | - | - | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,05 | 17.4. | | 0,80 | - | - | - | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 89,02 | 17.4. | | 0,80 | 4,24 | -1,90 | -8,35 | | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 108,77 | 17.4. | | 0,80 | 5,26 | 15,80 | - | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 EUR | EUR | 11,51 | 17.4. | | 0,79 | 5,50 | 4,35 | 8,38 | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 8,99 | 17.4. | | 0,78 | 8,01 | 17,83 | 25,06 | | A2QE1D | BGF SUSTAINABLE ASIAN BOND FUND D2 EUR HEDGED | EUR | 8,99 | 17.4. | | 0,78 | 5,76 | -0,11 | - | | 622528 | BGF EURO SHORT DURATION BOND FUND CLASS C2 EUR | EUR | 11,58 | 17.4. | | 0,78 | 3,12 | 1,22 | - | | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,02 | 17.4. | | 0,78 | - | - | - | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 EUR | EUR | 8,18 | 17.4. |  | 0,78 | 5,93 | 5,73 | 10,90 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 118,65 | 17.4. |  | 0,78 | 7,66 | 26,86 | 26,68 | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,74 | 17.4. | | 0,78 | 5,01 | 0,88 | -5,99 | | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,51 | 17.4. | | 0,78 | 3,17 | 8,12 | 6,79 | | A2AGAK | BGF EURO BOND FUND D4 GBP HEDGED | GBP | 10,37 | 17.4. | | 0,78 | 5,43 | 3,90 | -1,35 | |
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