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A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HDG EUR | EUR | 12,05 | 2.5. |   | 0,50 | 5,79 | - | - |  | A1J6KK | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 108,98 | 2.5. |  | 0,50 | 4,15 | -1,06 | -9,36 | | A2AMAM | BLACKROCK ESG EURO BOND FUND A2 EUR | EUR | 93,16 | 2.5. | | 0,50 | 3,93 | -0,60 | -9,53 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 121,52 | 2.5. | | 0,50 | 4,09 | -1,98 | - | | A0YH18 | BGF NUTRITION FUND C2 USD | USD | 10,14 | 2.5. | | 0,50 | 0,00 | -24,44 | - | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 CHF HEDGED | CHF | 10,15 | 2.5. |  | 0,50 | 1,91 | -0,20 | -3,24 | | A2PZK1 | BGF CHINA BOND FUND D2 EUR HEDGED | EUR | 10,20 | 29.4. | | 0,49 | 5,48 | 7,26 | 3,55 | | A0PG8G | BGF SUSTAINABLE WORLD BOND FUND A2 EUR HEDGED | EUR | 176,39 | 2.5. | | 0,49 | 4,13 | -2,06 | -8,52 | | A2P2SM | BLACKROCK ESG EURO BOND FUND AI2 EUR | EUR | 92,49 | 2.5. | | 0,49 | 3,92 | -0,61 | -9,56 | | A408AG | BGF SUSTAINABLE WORLD BOND FUND A2 SGD HEDGED | SGD | 10,29 | 2.5. | | 0,49 | 4,04 | - | - | | A2PD2V | BGF WORLD HEALTHSCIENCE FUND A2 JPY HEDGED | JPY | 1,244,00 | 2.5. | | 0,48 | -5,61 | -5,69 | 14,02 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,41 | 2.5. | | 0,48 | 4,83 | - | - | | A2AMAN | BLACKROCK ESG EURO BOND FUND A4 EUR | EUR | 91,95 | 2.5. | | 0,48 | 2,63 | -1,82 | -10,64 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 88,19 | 2.5. | | 0,47 | 4,51 | 9,71 | 26,15 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 SGD | SGD | 17,17 | 2.5. | | 0,47 | 5,40 | 12,37 | 23,53 | | A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 5,66 | 2.5. | | 0,47 | 6,44 | 11,54 | 20,77 | | A2PU1A | BGF CHINA BOND FUND A6 CAD HEDGED | CAD | 8,06 | 29.4. | | 0,47 | 5,62 | 10,29 | 7,45 | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 10,90 | 29.4. | | 0,46 | 5,31 | - | - | | A1C2P2 | BGF EURO BOND FUND A4 EUR | EUR | 24,24 | 2.5. | | 0,46 | 4,01 | 0,05 | -8,35 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,22 | 2.5. | | 0,46 | 3,94 | -2,42 | - | |
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