A1165D

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR

EUR

 450,01

2.5.

 1,13

 4,37

 25,93  

 109,48  

A1H75Z

BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR

EUR

 45,21

2.5.

 4,44

 4,36

 23,83  

 81,13  

A2PGYC

BGF SUSTAINABLE GLOBAL BOND INCOME FUND AI5 EUR HEDGED

EUR

 8,11

2.5.

 0,79

 4,35

 5,11  

 5,58  

A1J4MN

BGF EURO BOND FUND D3 EUR

EUR

 17,93

2.5.

 0,51

 4,35

 1,08  

 -6,78  

A2JCNY

BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED

SEK

 96,25

2.5.

 0,93

 4,35

 -1,68  

 -8,11  

A2JLU2

BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED

EUR

 8,56

2.5.

 1,06

 4,34

 -2,62  

 -10,35  

A2QR83

BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED

GBP

 6,74

2.5.

 -13,37

 4,33

 2,12  

 -  

A2N7V6

BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP

GBP

 163,74

2.5.

 7,33

 4,33

 47,95  

 74,19  

A0DKR7

BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR

EUR

 37,89

2.5.

 -4,27

 4,32

 18,18  

 75,82  

A1JKLK

BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED

EUR

 8,44

2.5.

 7,55

 4,32

 5,47  

 20,57  

A1C32T

BGF EUROPEAN FUND C2 USD

USD

 152,42

2.5.

 8,36

 4,32

 20,42  

 -  

A2PFN9

BGF GLOBAL GOVERNMENT BOND FUND C1 USD

USD

 17,86

2.5.

 0,95

 4,32

 -1,51  

 -  

A1W69S

BGF GLOBAL ALLOCATION FUND X2 EUR

EUR

 95,95

2.5.

 -6,26

 4,32

 15,99  

 50,02  

797401

BGF US DOLLAR RESERVE FUND E2 USD

USD

 168,36

2.5.

 1,25

 4,31

 12,13  

 11,47  

A0RFC9

BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR

EUR

 38,00

2.5.

 -4,28

 4,31

 18,16  

 75,76  

A3DRVJ

BGF IMPACT BOND FUND ZI2 EUR

EUR

 10,90

2.5.

 0,65

 4,31

 -  

 -  

A1WZMV

BGF EURO BOND FUND D4 EUR

EUR

 10,79

2.5.

 0,56

 4,30

 1,10  

 -6,71  

A2AMAP

BLACKROCK ESG EURO BOND FUND D2 EUR

EUR

 96,03

2.5.

 0,61

 4,30

 0,48  

 -7,92  

A0Q562

BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED

EUR

 8,77

2.5.

 0,92

 4,28

 -2,77  

 -  

A2DQRB

BSF GLOBAL EVENT DRIVEN FUND CLASS I5 HEDGED GBP

GBP

 125,66

2.5.

 3,21

 4,28

 9,38  

 19,80