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A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 108,68 | 30.4. |   | -3,21 | 1,67 | -7,16 | -16,93 |  | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 80,04 | 30.4. | | -3,22 | 1,70 | -8,11 | - | | A0JK55 | BGF INDIA FUND C2 USD | USD | 42,10 | 2.5. | | -3,22 | -3,37 | 12,09 | - | | A40MPF | BGF MYMAP MODERATE FUND A2 EUR | EUR | 9,60 | 30.4. |  | -3,23 | - | - | - | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 134,18 | 30.4. | | -3,24 | 4,74 | 8,15 | 22,15 | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 114,45 | 30.4. | | -3,25 | 4,74 | - | - | | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 135,88 | 30.4. | | -3,25 | 4,74 | 8,14 | 22,15 | | BLK003 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS INDEXINVEST WACHSTUM EUR | EUR | 118,26 | 30.4. | | -3,25 | 4,74 | 8,14 | 22,16 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 60,64 | 30.4. | | -3,25 | 4,41 | 16,19 | 18,51 | | A3CZFP | BGF MYMAP MODERATE FUND A6 AUD HDG | AUD | 10,12 | 30.4. | | -3,26 | 4,62 | 8,05 | - | | 622591 | BGF GLOBAL LONG-HORIZON EQUITY FUND C2 USD | USD | 70,62 | 2.5. | | -3,26 | 3,26 | 14,25 | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 18,06 | 30.4. | | -3,27 | 3,14 | 15,84 | 54,23 | | A3DQ8L | BGF MYMAP MODERATE FUND A10 CAD HEDGED | CAD | 9,70 | 30.4. | | -3,27 | 4,56 | - | - | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 156,15 | 30.4. | | -3,28 | -3,05 | 1,40 | 10,00 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 GBP HEDGED | GBP | 8,79 | 2.5. | | -3,30 | -6,19 | -3,83 | - | | A3DQ8P | BGF MYMAP MODERATE FUND A2 CAD HEDGED | CAD | 11,13 | 30.4. | | -3,30 | 4,61 | - | - | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 20,06 | 30.4. | | -3,33 | 8,90 | - | - | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 17,15 | 30.4. | | -3,33 | 2,89 | 14,93 | 52,26 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 104,15 | 30.4. | | -3,33 | -2,72 | - | - | | A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 6,09 | 30.4. | | -3,33 | 0,50 | - | - | |
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