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A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 EUR | EUR | 11,07 | 17.4. |   | 0,73 | 5,33 | 3,85 | 7,48 |  | A3CM51 | BGF EURO BOND FUND SR2 USD HEDGED | USD | 9,72 | 17.4. | | 0,73 | 5,65 | - | - | | A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 129,98 | 17.4. | | 0,72 | 3,94 | 9,77 | 23,12 | | A1W5BN | BGF ASIAN TIGER BOND FUND D2 SGD HEDGED | SGD | 12,60 | 17.4. | | 0,72 | 5,35 | 2,77 | -4,11 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 145,79 | 17.4. | | 0,72 | 8,13 | 13,69 | 15,92 | | A2JCQE | BGF SUSTAINABLE WORLD BOND FUND X2 NZD HEDGED | NZD | 12,63 | 17.4. | | 0,72 | 6,31 | 5,43 | 3,52 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 52,90 | 17.4. | | 0,71 | 8,50 | 0,93 | -14,42 | | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,17 | 17.4. | | 0,71 | 1,50 | -5,47 | 1,36 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 8,88 | 17.4. | | 0,71 | 7,78 | 17,35 | 24,03 | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 22,72 | 17.4. | | 0,71 | 7,83 | 17,36 | 24,09 | | A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,38 | 17.4. | | 0,71 | 4,50 | -0,52 | -8,15 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 82,74 | 17.4. | | 0,71 | 8,51 | 0,94 | -14,39 | | A118P5 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 109,95 | 17.4. | | 0,71 | 4,03 | 9,03 | 14,06 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR HEDGED | EUR | 8,60 | 17.4. |  | 0,70 | 5,29 | 3,71 | 7,50 | | A0NDDC | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 139,07 | 17.4. | | 0,70 | 4,02 | 9,01 | 14,01 | | A2PEDB | BSF SUSTAINABLE EURO CORPORATE BOND FUND D2 EUR | EUR | 100,78 | 17.4. | | 0,70 | 5,28 | 5,04 | 3,46 | | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED | GBP | 8,64 | 17.4. | | 0,70 | 7,66 | 14,13 | 20,35 | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 11,57 | 17.4. | | 0,70 | 7,23 | 14,90 | 13,88 | | A1J21L | BGF SUSTAINABLE WORLD BOND FUND A2 GBP HEDGED | GBP | 11,60 | 17.4. | | 0,69 | 5,45 | 1,40 | -2,93 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 77,22 | 17.4. | | 0,69 | 2,87 | 7,28 | 5,87 | |
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