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A2JCPR | BGF ASIAN TIGER BOND FUND A8 CAD HEDGED | CAD | 7,69 | 30.4. |   | 1,75 | 6,61 | 5,51 | -3,50 |  | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A6 HKD | HKD | 82,22 | 30.4. | | 1,75 | 6,33 | 6,99 | 10,84 | | A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 9,88 | 30.4. |  | 1,75 | 6,70 | 11,39 | - | | 622765 | BGF WORLD HEALTHSCIENCE FUND C2 USD | USD | 50,59 | 2.5. |  | 1,75 | -1,65 | 6,17 | - | | A2N30Q | BGF SUSTAINABLE GLOBAL BOND INCOME FUND I2 USD | USD | 12,22 | 30.4. | | 1,75 | 7,19 | 14,63 | 19,10 | | A142RF | BGF US DOLLAR BOND FUND D2 GBP HEDGED | GBP | 10,49 | 2.5. | | 1,75 | 5,85 | 1,94 | -5,75 | | 120634 | BGF US DOLLAR BOND FUND A3 USD | USD | 14,84 | 2.5. | | 1,75 | 5,79 | 3,19 | -4,88 | | A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 111,34 | 30.4. | | 1,75 | 3,04 | 5,29 | 13,66 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 122,17 | 30.4. | | 1,74 | 5,71 | 14,23 | 18,59 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 8,65 | 2.5. | | 1,74 | 8,49 | 20,36 | 26,21 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,11 | 30.4. | | 1,74 | 7,96 | 20,13 | 26,43 | | 622566 | BGF GLOBAL ALLOCATION FUND C2 USD | USD | 58,01 | 2.5. | | 1,74 | 7,79 | 14,67 | - | | A2N7EY | BGF SUSTAINABLE GLOBAL BOND INCOME FUND Z2 USD | USD | 12,31 | 30.4. | | 1,74 | 7,32 | 14,94 | 19,75 | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 12,32 | 2.5. | | 1,73 | 12,20 | 22,22 | 56,54 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,35 | 30.4. | | 1,73 | 9,81 | 3,98 | -11,37 | | 989651 | BGF US DOLLAR BOND FUND A2 USD | USD | 33,51 | 2.5. | | 1,73 | 5,74 | 3,17 | -4,94 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 11,76 | 30.4. | | 1,73 | 10,94 | 25,78 | - | | A1JUEP | BGF SUSTAINABLE WORLD BOND FUND X2 NOK HEDGED | NOK | 14,15 | 30.4. | | 1,73 | 6,87 | 4,04 | 0,86 | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 613,40 | 2.5. | | 1,72 | 3,13 | -4,37 | 28,74 | | A14YXS | BGF ASIAN DRAGON FUND D2 CHF HEDGED | CHF | 13,04 | 2.5. | | 1,72 | 3,49 | -7,65 | 10,14 | |
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