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A2QPDJ | BGF SUSTAINABLE ENERGY FUND A2 HKD HEDGED | HKD | 86,76 | 30.4. |   | -6,59 | -11,35 | -5,41 | - |  | A2QPBU | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD | USD | 16,92 | 30.4. | | -6,62 | 0,83 | 19,49 | - | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 206,22 | 30.4. | | -6,62 | 4,91 | 18,98 | 50,48 | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 8,17 | 30.4. |  | -6,63 | -0,85 | -5,00 | - | | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 78,69 | 30.4. | | -6,63 | 0,56 | 12,88 | 18,18 | | A1C318 | BGF WORLD FINANCIALS FUND C2 EUR | EUR | 36,45 | 2.5. | | -6,63 | 13,20 | 54,58 | - | | A3C2B6 | BGF CHINA INNOVATION FUND D2 USD | USD | 10,81 | 30.4. | | -6,65 | -0,18 | 8,10 | - | | 622624 | BGF SUSTAINABLE ENERGY FUND C2 USD | USD | 10,91 | 30.4. | | -6,67 | -11,44 | -5,70 | 44,50 | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 23,04 | 30.4. | | -6,68 | 3,13 | 15,95 | 29,44 | | A0MLTA | BGF ASIAN TIGER BOND FUND E2 EUR | EUR | 32,84 | 30.4. | | -6,73 | 1,23 | -1,26 | -7,34 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 168,24 | 30.4. | | -6,74 | 4,52 | 15,02 | 45,95 | | A3ED67 | BGF BROWN TO GREEN MATERIALS FUND Z2 EUR | EUR | 9,10 | 30.4. | | -6,76 | -12,67 | - | - | | A3ED63 | BGF BROWN TO GREEN MATERIALS FUND I2 EUR | EUR | 9,09 | 30.4. | | -6,77 | -12,68 | - | - | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 59,59 | 2.5. | | -6,77 | -6,41 | 2,06 | 29,37 | | A3EH5X | BGF US DOLLAR SHORTDURATION BOND FUND S2 EUR | EUR | 9,77 | 30.4. | | -6,77 | 0,51 | - | - | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 128,48 | 30.4. | | -6,78 | 2,86 | 9,29 | 12,48 | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 71,24 | 2.5. | | -6,79 | 2,55 | 10,21 | 37,74 | | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 11,25 | 2.5. | | -6,79 | -6,41 | 2,09 | 29,31 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,21 | 30.4. | | -6,79 | 1,68 | 3,94 | 12,48 | | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 10,52 | 30.4. | | -6,82 | 3,34 | 16,24 | - | |
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