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A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,51 | 30.4. |   | 0,33 | 5,66 | 9,21 | 19,14 |  | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 110,24 | 30.4. | | -3,41 | 4,22 | 6,52 | 19,13 | | A2N30Q | BGF SUSTAINABLE GLOBAL BOND INCOME FUND I2 USD | USD | 12,22 | 30.4. |  | 1,75 | 7,19 | 14,63 | 19,10 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 118,31 | 30.4. | | -1,70 | 5,84 | 9,42 | 19,08 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 113,64 | 30.4. | | -1,70 | 5,85 | 9,44 | 19,07 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,43 | 30.4. | | 8,47 | 7,15 | 25,07 | 19,01 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 27,58 | 30.4. | | 8,37 | 7,15 | 24,97 | 18,98 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND HEDGED A8 AUD | AUD | 6,75 | 30.4. | | 1,42 | 6,75 | 14,25 | 18,98 | | A2N9MV | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSSTRATEGIE MODERAT - AUSGEWOGEN EUR | EUR | 119,45 | 30.4. | | -1,72 | 5,78 | 9,32 | 18,97 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 117,45 | 30.4. | | 1,68 | 6,43 | 15,77 | 18,96 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 15,45 | 2.5. | | 1,51 | 7,74 | 14,44 | 18,94 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 13,90 | 30.4. | | -17,85 | -4,40 | -6,90 | 18,91 | | A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 81,06 | 30.4. | | 0,17 | 3,54 | 3,88 | 18,87 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 134,73 | 30.4. | | 2,02 | 5,89 | 18,91 | 18,87 | | A2P226 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD HDG | USD | 11,91 | 30.4. | | 2,50 | 8,57 | 14,30 | 18,86 | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 134,09 | 30.4. | | -4,12 | 0,68 | 21,16 | 18,84 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 109,20 | 30.4. | | 1,52 | 5,37 | 13,44 | 18,84 | | A2DMFY | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD | USD | 68,51 | 30.4. | | 2,03 | 5,89 | 18,93 | 18,84 | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 155,63 | 30.4. | | 1,53 | 5,37 | 13,44 | 18,82 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 GBP | GBP | 13,10 | 30.4. | | 2,10 | 8,44 | 12,45 | 18,77 | |
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