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A1KA9W | BGF EURO BOND FUND D2 USD HEDGED | USD | 14,27 | 17.4. |   | 0,78 | 5,63 | 6,25 | 1,21 |  | A2JP6R | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND X2 USD | USD | 12,98 | 17.4. | | 0,78 | 8,17 | 12,58 | 21,31 | | A2AGAJ | BGF EURO BOND FUND I4 GBP HEDGED | GBP | 10,39 | 17.4. | | 0,78 | 5,59 | 4,32 | -0,63 | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 106,98 | 17.4. | | 0,77 | 3,95 | 3,69 | 7,84 | | 622687 | BGF US DOLLAR BOND FUND C2 USD | USD | 23,53 | 17.4. | | 0,77 | 4,16 | -2,16 | - | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 111,12 | 17.4. | | 0,77 | 3,95 | 3,69 | 7,84 | | A40256 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E2 EUR | EUR | 10,46 | 17.4. | | 0,77 | 4,60 | - | - | | A2PL5K | BSF EUROPEAN SELECT STRATEGIES FUND CLASS AI2 EUR | EUR | 102,13 | 17.4. | | 0,77 | 3,95 | 3,69 | 7,85 | | A0MJT1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C2 USD | USD | 13,14 | 17.4. |  | 0,77 | 5,29 | 5,04 | - | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 26,33 | 17.4. | | 0,77 | 4,73 | -0,19 | -7,58 | | A2PF5L | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 106,86 | 17.4. | | 0,76 | 4,60 | 9,64 | 12,39 | | A1KA9R | BGF SUSTAINABLE WORLD BOND FUND D2 GBP HEDGED | GBP | 11,89 | 17.4. | | 0,76 | 5,88 | 2,59 | -1,00 | | A2JH0E | BGF EURO BOND FUND I4 USD HEDGED | USD | 10,58 | 17.4. | | 0,76 | 5,79 | 6,89 | 2,07 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 EUR HEDGED | EUR | 9,27 | 17.4. | | 0,76 | 5,50 | 4,08 | 8,04 | | A12D4J | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 126,72 | 17.4. | | 0,76 | 4,22 | 9,74 | 15,31 | | A1XABH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C1 USD | USD | 10,05 | 17.4. | | 0,76 | 5,47 | 5,32 | 7,48 | | A3DTJ7 | BSF SUSTAINABLE EURO CORPORATE BOND FUND ZI2 EUR | EUR | 113,02 | 17.4. | | 0,76 | 5,56 | - | - | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 15,11 | 17.4. | | 0,76 | 4,37 | -3,05 | -10,24 | | A0NDDH | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 141,28 | 17.4. | | 0,76 | 4,22 | 9,61 | 15,10 | | A2PS0C | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND AI2 EUR | EUR | 108,06 | 17.4. | | 0,76 | 4,60 | 9,66 | 12,36 | |
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