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A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 9,92 | 17.4. |   | 0,90 | 5,67 | 5,57 | -0,06 |  | A3DUXP | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND ZI2 EUR | EUR | 11,20 | 17.4. | | 0,90 | 5,76 | - | - | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 CAD HEDGED | CAD | 9,32 | 17.4. |  | 0,90 | 6,07 | 8,78 | 14,79 | | A40TA2 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A2 USD | USD | 10,10 | 21.3. | | 0,90 | - | - | - | | A40TAE | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 USD | USD | 10,11 | 21.3. | | 0,90 | - | - | - | | A12GG3 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS C2 USD | USD | 121,79 | 17.4. |  | 0,89 | 7,80 | 27,65 | 26,82 | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 EUR | EUR | 12,42 | 17.4. | | 0,89 | 5,88 | 5,61 | 10,79 | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,02 | 17.4. | | 0,88 | 9,86 | 3,62 | - | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,73 | 17.4. | | 0,88 | 5,07 | -0,89 | -7,72 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 9,19 | 17.4. | | 0,88 | 9,67 | 4,43 | -11,29 | | A3DRVK | BGF IMPACT BOND FUND X2 USD HEDGED | USD | 11,50 | 17.4. | | 0,88 | 5,89 | - | - | | A2PF5H | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 112,77 | 17.4. | | 0,88 | 5,16 | 11,58 | 15,73 | | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 SGD HEDGED | SGD | 9,90 | 17.4. | | 0,88 | 5,82 | - | - | | A2PF5M | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,17 | 17.4. | | 0,88 | 5,00 | 10,96 | 14,64 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CAD HEDGED | CAD | 12,70 | 17.4. | | 0,87 | 6,10 | 8,83 | 14,83 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 EUR HEDGED | EUR | 8,47 | 17.4. | | 0,87 | 6,08 | 5,90 | 11,10 | | A2JP6L | BGF SUSTAINABLE EMERGING MARKETS BOND FUND X2 USD | USD | 12,79 | 17.4. | | 0,87 | 8,11 | 15,75 | 23,69 | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 172,10 | 17.4. | | 0,87 | 4,46 | 11,41 | 30,95 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,34 | 17.4. | | 0,86 | 9,31 | 2,03 | -14,22 | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,51 | 17.4. | | 0,86 | 5,00 | - | - | |
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