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A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 31,34 | 2.5. |   | 0,93 | 7,62 | 16,59 | 27,55 |  | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 126,05 | 30.4. |  | 1,14 | 7,51 | 15,18 | 27,37 | | A1J4QC | BGF ESG MULTI-ASSET FUND D2 USD HEDGED | USD | 56,87 | 30.4. | | -4,21 | 2,62 | 5,14 | 27,37 | | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 CNH HEDGED | CNH | 184,08 | 30.4. | | 0,82 | -4,34 | 1,78 | 27,35 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 GBP | GBP | 23,08 | 30.4. | | 0,92 | 7,95 | 15,86 | 27,30 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 SGD | SGD | 18,57 | 30.4. | | 0,38 | 5,81 | 14,35 | 27,28 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D5 GBP | GBP | 7,95 | 30.4. | | 0,84 | 7,92 | 15,86 | 27,28 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D3 SGD | SGD | 8,64 | 30.4. | | 0,34 | 5,87 | 14,34 | 27,23 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 89,34 | 30.4. | | 6,78 | 4,32 | 10,74 | 27,23 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 78,61 | 30.4. | | 5,69 | 11,42 | 26,79 | 27,20 | | A112HA | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 SGD | SGD | 21,88 | 2.5. | | 1,16 | -2,67 | 4,49 | 27,06 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,42 | 30.4. | | 0,72 | 7,47 | 16,37 | 27,06 | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 JPY HEDGED | JPY | 1,420,00 | 30.4. | | -0,84 | 3,12 | 5,26 | 27,01 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 5,86 | 30.4. | | 0,68 | 7,34 | 16,26 | 26,98 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 678,45 | 30.4. | | -0,50 | 0,34 | -4,56 | 26,92 | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 AUD | AUD | 21,42 | 30.4. | | 0,80 | 6,89 | 14,85 | 26,90 | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 129,56 | 30.4. | | 4,12 | 5,02 | 20,53 | 26,87 | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 21,34 | 30.4. | | -0,51 | 0,33 | -4,59 | 26,86 | | A1C31S | BGF WORLD GOLD FUND C2 EUR | EUR | 34,69 | 30.4. | | 28,15 | 38,48 | 31,70 | 26,84 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 19,54 | 30.4. | | -24,88 | -9,03 | -7,22 | 26,80 | |
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