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A0NDDA | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 130,86 | 17.4. |   | 0,58 | 3,60 | 7,71 | 11,81 |  | A2PGHL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND AI2 EUR HEDGED | EUR | 10,35 | 17.4. | | 0,58 | 4,86 | 2,27 | 4,86 | | A1XEUT | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 112,28 | 17.4. | | 0,58 | 3,61 | 7,71 | 11,78 | | A2JP6K | BGF SUSTAINABLE EMERGING MARKETS BOND FUND D2 USD | USD | 12,10 | 17.4. | | 0,58 | 7,27 | 12,98 | 18,63 | | A2PL5L | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS AI2 EUR | EUR | 108,91 | 17.4. | | 0,58 | 3,61 | 7,70 | 11,76 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 110,33 | 17.4. | | 0,58 | 6,55 | 5,78 | 11,29 | | A2PNWF | BSF SUSTAINABLE EURO CORPORATE BOND FUND AI2 EUR | EUR | 97,54 | 17.4. | | 0,58 | 4,85 | 3,79 | 1,41 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 137,68 | 17.4. | | 0,58 | 7,60 | 12,06 | 13,16 | | A2PEDA | BSF SUSTAINABLE EURO CORPORATE BOND FUND A2 EUR | EUR | 98,44 | 17.4. | | 0,57 | 4,85 | 3,77 | 1,40 | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 118,24 | 17.4. | | 0,57 | 7,36 | 17,97 | - | | A2QRCH | BLACKROCK SUSTAINABLE EURO BOND FUND X 5G EUR | EUR | 84,10 | 17.4. | | 0,57 | 4,52 | 0,90 | - | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 134,88 | 17.4. | | 0,57 | 3,42 | 8,15 | 21,55 | | A40TAD | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D5 EUR | EUR | 9,98 | 21.3. |  | 0,57 | - | - | - | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 133,53 | 17.4. | | 0,56 | 3,42 | 8,15 | 21,66 | | A2PFN9 | BGF GLOBAL GOVERNMENT BOND FUND C1 USD | USD | 17,80 | 17.4. | | 0,56 | 4,10 | -2,36 | - | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 114,08 | 17.4. | | 0,56 | 7,52 | 9,30 | 10,26 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 8,93 | 17.4. | | 0,56 | 6,69 | 11,83 | 9,51 | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,17 | 17.4. | | 0,56 | 8,47 | -0,83 | - | | A0D913 | BGF GLOBAL GOVERNMENT BOND FUND C3 USD | USD | 18,97 | 17.4. | | 0,56 | 3,49 | -4,02 | - | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 71,76 | 17.4. | | 0,56 | 2,41 | 5,93 | 4,02 | |
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