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A1132T | BGF GLOBAL ALLOCATION FUND HEDGED A2 CNH | CNY | 177,84 | 2.5. |   | 1,31 | 6,07 | 10,55 | 38,55 |  | A2N307 | BGF SUSTAINABLE EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 10,84 | 30.4. |  | 1,31 | 6,59 | 9,94 | 10,05 | | A2ANMG | BGF EURO CORPORATE BOND FUND A2 HEDGED USD | USD | 12,41 | 2.5. | | 1,31 | 6,98 | 12,51 | 9,63 | | A14VM5 | BGF ASIAN TIGER BOND FUND A2 EUR HEDGED | EUR | 9,31 | 2.5. | | 1,31 | 5,44 | 0,54 | -9,61 | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 11,64 | 29.4. | | 1,31 | 7,88 | 15,71 | 15,13 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 CNH HEDGED | CNH | 89,43 | 30.4. | | 1,31 | 4,49 | 3,26 | 11,85 | | A2N30X | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND I2 EUR HDG | EUR | 10,87 | 30.4. | | 1,30 | 6,57 | 6,26 | 7,52 | | A3CRWH | BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD | EUR | 9,32 | 30.4. | | 1,30 | 5,31 | 5,67 | - | | A2P2ZV | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 10,10 | 30.4. | | 1,30 | 4,99 | 2,23 | 1,00 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 8,99 | 30.4. | | 1,30 | 7,99 | 14,35 | 28,68 | | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,11 | 30.4. |  | 1,30 | - | - | - | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,43 | 30.4. | | 1,30 | 5,20 | 11,71 | 12,11 | | A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 9,90 | 30.4. | | 1,30 | -6,53 | - | - | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 EUR HEDGED | EUR | 7,46 | 30.4. | | 1,30 | 6,87 | 13,66 | 18,33 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,58 | 30.4. | | 1,30 | 4,71 | -2,39 | -10,31 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 10,96 | 2.5. | | 1,30 | 6,22 | 8,16 | 1,25 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 14,87 | 30.4. | | 1,29 | 7,68 | 15,45 | 29,53 | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 14,09 | 2.5. | | 1,29 | 6,99 | 12,00 | 14,74 | | A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,06 | 30.4. | | 1,29 | - | - | - | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR | EUR | 10,22 | 2.5. | | 1,29 | 5,25 | 3,65 | 5,58 | |
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