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A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 12,15 | 30.4. |   | 1,33 | -6,36 | -1,44 | 98,00 |  | A2JH0E | BGF EURO BOND FUND I4 USD HEDGED | USD | 10,64 | 30.4. |  | 1,33 | 6,70 | 8,34 | 1,81 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 127,44 | 30.4. | | 1,33 | 4,74 | 11,55 | 15,51 | | A2QP47 | BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR | EUR | 101,24 | 30.4. | | 1,33 | 4,59 | 5,67 | - | | A3DTQM | BGF NATURAL RESOURCES FUND S2 USD | USD | 10,68 | 30.4. | | 1,33 | -6,48 | - | - | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 106,08 | 30.4. | | 1,33 | 6,91 | 8,59 | 5,41 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 142,08 | 30.4. | | 1,33 | 4,74 | 11,40 | 15,29 | | A0BL4U | BGF SUSTAINABLE WORLD BOND FUND E2 USD | USD | 74,11 | 30.4. | | 1,33 | 5,95 | 3,45 | -2,50 | | A2AJ9P | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR | EUR | 71,83 | 30.4. | | 1,33 | 3,90 | 10,58 | 8,04 | | A2JEL8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED | EUR | 63,37 | 30.4. | | 1,33 | 3,91 | 10,63 | 8,05 | | A2PG9L | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A6 AUD HEDGED | AUD | 7,79 | 30.4. | | 1,33 | 5,73 | 8,08 | 10,02 | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 ZAR HEDGED | ZAR | 98,65 | 30.4. | | 1,33 | 8,83 | - | - | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,67 | 30.4. | | 1,32 | 7,32 | 11,50 | 15,36 | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 104,99 | 30.4. | | 1,32 | 4,74 | - | - | | A2QP49 | BLACKROCK ESG EURO SHORT DURATION BOND FUND AI2 EUR | EUR | 101,21 | 30.4. | | 1,32 | 4,60 | 5,68 | - | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 113,85 | 30.4. | | 1,32 | 1,72 | 1,28 | 7,52 | | A2H5GB | BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR | EUR | 109,30 | 30.4. | | 1,32 | 1,71 | 1,31 | 7,49 | | A3CR42 | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,01 | 30.4. |  | 1,32 | 7,87 | 14,40 | - | | A1JNAJ | BGF CHINA BOND FUND A3 HKD | HKD | 69,20 | 29.4. | | 1,31 | 3,36 | -3,23 | 7,22 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 110,39 | 30.4. | | 1,31 | 4,70 | 11,30 | - | |
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