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A2QPC6 | BGF CHINA BOND FUND I5 EUR HEDGED | EUR | 8,37 | 29.4. |   | 0,61 | 5,68 | 7,64 | - |  | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 135,31 | 2.5. |  | 0,61 | 7,45 | 14,88 | 28,13 | | A3DKU0 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 CHF HDG | CHF | 9,92 | 2.5. | | 0,61 | 3,01 | -0,80 | - | | A2AMAP | BLACKROCK ESG EURO BOND FUND D2 EUR | EUR | 96,03 | 2.5. | | 0,61 | 4,30 | 0,48 | -7,92 | | A40TAA | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 I2 EUR | EUR | 10,05 | 21.3. | | 0,60 | - | - | - | | A3CZF8 | BGF MYMAP CAUTIOUS FUND X2 HEDGED USD | USD | 10,05 | 2.5. | | 0,60 | 7,26 | 9,96 | - | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 CHF HEDGED | CHF | 10,12 | 2.5. | | 0,60 | 3,16 | -0,39 | 2,33 | | 216155 | BGF EURO CORPORATE BOND FUND E2 EUR | EUR | 15,27 | 2.5. | | 0,59 | 4,80 | 4,30 | -1,17 | | A2JKWL | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 97,00 | 2.5. | | 0,59 | 4,46 | -0,17 | -8,01 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,27 | 29.4. | | 0,59 | 5,66 | 7,65 | 4,16 | | A2P2ZU | BGF SUSTAINABLE WORLD BOND FUND I4 EUR HEDGED | EUR | 8,62 | 2.5. | | 0,58 | 4,69 | -0,41 | -5,91 | | A2JRZQ | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR | EUR | 8,66 | 2.5. | | 0,58 | 4,86 | 5,19 | 10,38 | | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 966,00 | 2.5. | | 0,58 | 7,88 | - | - | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 CHF HEDGED | CHF | 7,95 | 2.5. | | 0,57 | 3,00 | -0,63 | 1,85 | | A1JNAA | BGF CHINA BOND FUND A2 CNH | CNY | 107,44 | 29.4. | | 0,57 | 4,54 | 6,71 | 9,92 | | A2JQFD | BGF CHINA BOND FUND A6 CNH | CNH | 85,95 | 29.4. | | 0,57 | 4,54 | 6,72 | 9,91 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 CHF | CHF | 10,60 | 2.5. | | 0,57 | 3,01 | -0,66 | 1,83 | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 CHF HEDGED | CHF | 10,61 | 2.5. |  | 0,57 | 2,31 | 0,86 | -1,49 | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 84,99 | 2.5. | | 0,57 | -3,43 | - | - | | A1JNAB | BGF CHINA BOND FUND A3 CNH | CNY | 64,82 | 29.4. | | 0,57 | 4,54 | 6,72 | 9,92 | |
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