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A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 155,63 | 30.4. |   | 1,53 | 5,37 | 13,44 | 18,82 |  | A2JQFA | BGF SUSTAINABLE GLOBAL BOND INCOME FUND D2 GBP HEDGED | GBP | 11,31 | 30.4. |  | 1,53 | 6,70 | 11,54 | 14,94 | | 630930 | BGF WORLD HEALTHSCIENCE FUND E2 USD | USD | 59,88 | 30.4. |  | 1,53 | -1,93 | 8,09 | 28,61 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 77,62 | 30.4. | | 1,53 | 10,26 | 26,04 | 49,22 | | A1KA9R | BGF SUSTAINABLE WORLD BOND FUND D2 GBP HEDGED | GBP | 11,98 | 30.4. | | 1,53 | 6,68 | 3,99 | -0,75 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 53,00 | 30.4. | | 1,53 | 9,05 | 2,74 | -11,69 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 109,20 | 30.4. | | 1,52 | 5,37 | 13,44 | 18,84 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR HEDGED | EUR | 8,67 | 30.4. | | 1,52 | 6,02 | 5,26 | 8,14 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 EUR HEDGED | EUR | 9,34 | 30.4. | | 1,52 | 6,18 | 5,52 | 8,63 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 83,41 | 2.5. | | 1,52 | 8,48 | 2,76 | -10,98 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,70 | 30.4. | | 1,52 | 10,26 | 21,78 | 37,82 | | A2AKNV | BGF US DOLLAR SHORTDURATION BOND FUND D2 EUR HEDGED | EUR | 10,04 | 30.4. | | 1,52 | 4,69 | 5,02 | 2,45 | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,11 | 2.5. | | 1,52 | 7,36 | - | - | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 26,81 | 30.4. | | 1,51 | 13,31 | -6,39 | -8,62 | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,23 | 2.5. | | 1,51 | 7,87 | - | - | | A0DKSD | BGF US BASIC VALUE FUND C2 EUR HEDGED | EUR | 61,73 | 2.5. | | 1,51 | 2,37 | 6,60 | - | | A3EH5Y | BGF US DOLLAR SHORTDURATION BOND FUND S2 EUR HEDGED | EUR | 10,74 | 30.4. | | 1,51 | 4,68 | - | - | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 8,65 | 29.4. | | 1,51 | 4,82 | -0,56 | 9,96 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 15,45 | 2.5. | | 1,51 | 7,74 | 14,44 | 18,94 | | A1J4V1 | BGF ASIAN TIGER BOND FUND A3 SGD HEDGED | SGD | 7,43 | 30.4. | | 1,51 | 5,82 | 3,11 | -5,41 | |
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