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A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 197,15 | 30.4. |   | 1,23 | 4,16 | 10,64 | 9,53 |  | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 103,42 | 30.4. |  | 1,22 | 6,62 | 7,75 | 4,00 | | A14QTJ | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR | EUR | 115,94 | 30.4. | | 1,22 | 6,71 | 5,52 | 8,60 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 42,26 | 2.5. | | 1,22 | 7,50 | 17,75 | 29,83 | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 9,98 | 2.5. |  | 1,22 | 6,94 | - | - | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 8,93 | 30.4. | | 1,22 | 7,40 | 14,71 | 28,16 | | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,25 | 30.4. | | 1,21 | 5,47 | - | - | | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,22 | 30.4. | | 1,21 | 4,25 | 4,48 | 0,78 | | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | EUR | 12,56 | 30.4. | | 1,21 | -2,48 | 4,75 | 25,60 | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 14,25 | 30.4. | | 1,21 | 9,03 | 21,38 | 36,36 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SGD | SGD | 22,67 | 2.5. | | 1,21 | 5,15 | 5,79 | 9,84 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 9,92 | 2.5. | | 1,20 | 5,63 | 7,42 | 0,54 | | A1J2QP | BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD | USD | 17,65 | 30.4. | | 1,20 | 7,49 | 14,83 | 28,27 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 PLN | PLN | 17,71 | 2.5. | | 1,20 | 8,38 | 21,55 | 32,96 | | A0NBAG | BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD | SGD | 17,82 | 2.5. | | 1,19 | 6,83 | 12,93 | 35,20 | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 8,94 | 29.4. | | 1,19 | 7,43 | 14,35 | 12,89 | | A2P02B | BGF EMERGING MARKETS FUND A4 USD | USD | 9,40 | 2.5. | | 1,18 | -2,00 | -3,21 | 12,41 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SEK | SEK | 104,90 | 2.5. | | 1,18 | 5,01 | 3,69 | 6,22 | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 15,48 | 30.4. | | 1,18 | 9,48 | 19,63 | 35,31 | | 973010 | BGF EMERGING MARKETS FUND A2 USD | USD | 37,00 | 2.5. | | 1,18 | -1,99 | -3,17 | 12,50 | |
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