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A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 JPY | JPY | 994,00 | 2.5. |   | 0,40 | 1,74 | -4,97 | -2,17 |  | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 CHF | CHF | 9,98 | 2.5. | | 0,40 | - | - | - | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 10,01 | 2.5. |  | 0,40 | 5,15 | 8,22 | - | | A2JP6U | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND D2 CHF HGD | CHF | 10,02 | 2.5. |  | 0,40 | 3,73 | 0,40 | 0,60 | | A40TA3 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A5 USD | USD | 10,05 | 21.3. | | 0,40 | - | - | - | | A40TAF | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D5 USD | USD | 10,05 | 21.3. | | 0,40 | - | - | - | | A2P1E3 | BGF CHINA BOND FUND AI2 EUR HEDGED | EUR | 10,40 | 29.4. | | 0,39 | 5,05 | 6,12 | 1,76 | | 622709 | BGF US GOVERNMENT MORTGAGE IMPACT FUND C1 USD | USD | 7,83 | 2.5. | | 0,38 | 2,62 | -7,67 | - | | A2N6AX | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR | EUR | 8,17 | 2.5. | | 0,38 | 4,24 | 3,52 | 7,45 | | A2PGYG | BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI2 EUR | EUR | 10,59 | 2.5. | | 0,38 | 4,23 | 3,52 | 7,51 | | A2JRZM | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR | EUR | 10,67 | 2.5. | | 0,38 | 4,20 | 3,49 | 7,45 | | A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,69 | 2.5. | | 0,38 | 3,59 | - | - | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 10,75 | 2.5. | | 0,37 | 4,47 | 2,87 | 1,99 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 142,67 | 30.4. | | 0,37 | 5,37 | 7,09 | 15,73 | | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 10,83 | 29.4. | | 0,37 | 4,94 | - | - | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,05 | 29.4. | | 0,37 | 4,90 | 8,07 | 5,58 | | A3C2B4 | BGF CHINA ONSHORE BOND FUND X2 CNH | CNH | 109,59 | 29.4. | | 0,37 | 3,84 | - | - | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 104,17 | 2.5. | | 0,37 | 1,31 | 3,35 | 5,30 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 10,98 | 2.5. | | 0,37 | 3,20 | -0,54 | 7,12 | | A3DQ86 | BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED | GBP | 9,72 | 2.5. | | 0,36 | 6,19 | - | - | |
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