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A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 GBP HEDGED | GBP | 10,70 | 2.5. |   | 1,42 | 7,00 | - | - |  | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,75 | 30.4. |  | 1,42 | 5,59 | 13,04 | 14,34 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND HEDGED A8 AUD | AUD | 6,75 | 30.4. | | 1,42 | 6,75 | 14,25 | 18,98 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,25 | 30.4. | | 1,42 | 8,94 | 0,92 | -14,06 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED | NZD | 7,49 | 30.4. | | 1,42 | 7,30 | 17,29 | 22,89 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 43,07 | 30.4. | | 1,41 | -0,39 | 19,47 | 66,94 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 112,09 | 30.4. | | 1,41 | 5,60 | 13,05 | 14,32 | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 41,09 | 2.5. | | 1,41 | 7,13 | 10,41 | 29,47 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,63 | 2.5. | | 1,41 | 5,75 | 2,38 | -5,01 | | A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,38 | 30.4. | | 1,41 | 5,51 | 6,11 | - | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,54 | 2.5. | | 1,40 | 5,92 | 5,62 | -1,25 | | A0NEE5 | BGF US DOLLAR RESERVE FUND HEDGED D2 GBP | GBP | 212,89 | 2.5. | | 1,40 | 4,63 | 12,16 | 11,65 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,26 | 2.5. | | 1,39 | 6,88 | 8,38 | 19,47 | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,18 | 2.5. | | 1,39 | - | - | - | | A2PGHF | BGF EURO SHORT DURATION BOND FUND AI2 EUR | EUR | 10,18 | 30.4. |  | 1,39 | 4,73 | 6,04 | 3,35 | | A3CR43 | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUNDI2 USD | USD | 10,18 | 30.4. | | 1,39 | 8,30 | 15,81 | - | | A0DKRV | BGF EMERGING MARKETS BOND FUND C2 USD | USD | 16,00 | 2.5. | | 1,39 | 6,81 | 15,69 | - | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D5 EUR | EUR | 6,23 | 30.4. | | 1,39 | 6,01 | 5,16 | 8,20 | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 45,20 | 2.5. | | 1,39 | 7,13 | 10,41 | 29,44 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 108,14 | 30.4. | | 1,39 | 7,11 | 9,28 | 6,50 | |
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