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A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,574,00 | 30.4. |   | 3,16 | 1,68 | 11,27 | 17,92 |  | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 169,57 | 30.4. | | -2,35 | -0,40 | 7,83 | 17,91 | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 8,21 | 30.4. |  | -2,25 | 3,45 | 4,46 | 17,86 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 147,82 | 30.4. | | 2,12 | 9,21 | 18,10 | 17,86 | | A2PF2V | BGF DYNAMIC HIGH INCOME FUND AI2 EUR HEDGED | EUR | 10,77 | 30.4. | | -2,18 | 3,56 | 4,56 | 17,83 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 17,66 | 2.5. | | 2,08 | 7,68 | 12,20 | 17,81 | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 80,55 | 30.4. | | 1,97 | 5,69 | 18,26 | 17,78 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 134,84 | 30.4. | | 1,96 | 5,68 | 18,26 | 17,77 | | A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,34 | 30.4. | | -2,37 | 3,47 | 4,50 | 17,77 | | A2N30V | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND I2 USD | USD | 12,54 | 30.4. |  | 1,87 | 8,38 | 13,90 | 17,75 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 16,46 | 30.4. | | -7,27 | 1,17 | 9,59 | 17,74 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 14,10 | 30.4. | | -8,56 | -0,21 | -4,60 | 17,70 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,67 | 30.4. | | 2,12 | 7,96 | 12,24 | 17,69 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 139,38 | 30.4. | | 2,01 | 3,59 | 8,44 | 17,57 | | A14VM7 | BGF ASIAN DRAGON FUND I2 EUR | EUR | 12,83 | 30.4. | | -7,36 | 0,39 | -3,90 | 17,49 | | A2ABTV | BGF ASIAN DRAGON FUND I4 EUR | EUR | 11,56 | 30.4. | | -7,45 | 0,30 | -3,93 | 17,44 | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 10,56 | 30.4. | | -0,75 | 5,92 | -14,56 | 17,20 | | A2JCPB | BGF ASIAN DRAGON FUND D2 AUD HEDGED | AUD | 22,09 | 2.5. | | 2,13 | 5,24 | -2,52 | 17,19 | | A1XCZJ | BGF ASIAN TIGER BOND FUND A8 ZAR HEDGED | ZAR | 76,19 | 30.4. | | 3,17 | 10,81 | 17,26 | 17,18 | | A1C1G3 | BGF WORLD GOLD FUND HEDGED A2 CHF | CHF | 6,91 | 2.5. | | 36,56 | 43,96 | 27,26 | 17,12 | |
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