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A2QPYZ | BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR | EUR | 102,96 | 30.4. |   | 1,46 | 5,01 | 6,95 | - |  | A1JNAD | BGF CHINA BOND FUND A3 USD | USD | 8,92 | 29.4. | | 1,46 | 4,28 | -2,13 | 7,13 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,46 | 30.4. | | 1,45 | 5,23 | -1,23 | -8,73 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,04 | 2.5. |  | 1,45 | 5,55 | 2,25 | -5,12 | | A2QP48 | BLACKROCK ESG EURO SHORT DURATION BOND FUND D2 EUR | EUR | 102,73 | 30.4. | | 1,45 | 4,97 | 6,79 | - | | A2JCRV | BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED | SEK | 99,96 | 30.4. | | 1,45 | 5,43 | 3,20 | -4,55 | | A2PG9K | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A6 GBP HEDGED | GBP | 7,92 | 30.4. | | 1,45 | 6,20 | 9,97 | 12,21 | | A2JGV8 | BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED | CHF | 9,81 | 2.5. | | 1,45 | 5,48 | -19,98 | 10,47 | | A1401L | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD | USD | 129,96 | 30.4. | | 1,44 | 7,30 | 8,85 | 11,56 | | A3CPF0 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 SEK HDG | SEK | 100,50 | 30.4. | | 1,44 | 5,81 | 5,49 | - | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 20,43 | 30.4. | | 1,44 | 8,32 | 17,55 | 33,44 | | A1W5BN | BGF ASIAN TIGER BOND FUND D2 SGD HEDGED | SGD | 12,69 | 2.5. | | 1,44 | 5,84 | 4,44 | -3,28 | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,18 | 2.5. | | 1,44 | 7,50 | 12,13 | - | | A2JCQE | BGF SUSTAINABLE WORLD BOND FUND X2 NZD HEDGED | NZD | 12,72 | 30.4. |  | 1,44 | 6,98 | 6,71 | 3,67 | | A1C32C | BGF US DOLLAR SHORTDURATION BOND FUND C2 USD | USD | 11,31 | 2.5. | | 1,43 | 4,53 | 6,30 | - | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 113,39 | 30.4. | | 1,43 | 5,74 | 13,67 | 15,43 | | A3CM6H | BGF US DOLLAR HIGH YIELD BOND FUND SR4 GBP HEDGED | GBP | 9,22 | 2.5. | | 1,43 | 8,17 | - | - | | A0YE4W | BGF GLOBAL ALLOCATION FUND HEDGED A2 AUD | AUD | 22,00 | 2.5. | | 1,43 | 7,37 | 12,42 | 33,17 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,65 | 2.5. | | 1,42 | 5,54 | 2,22 | -5,09 | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,76 | 2.5. | | 1,42 | 5,39 | 0,05 | -7,51 | |
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