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A2PS0C | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND AI2 EUR | EUR | 108,63 | 30.4. |   | 1,29 | 5,18 | 11,74 | 12,08 |  | 622687 | BGF US DOLLAR BOND FUND C2 USD | USD | 23,65 | 2.5. | | 1,28 | 4,42 | -0,63 | - | | A2PFN9 | BGF GLOBAL GOVERNMENT BOND FUND C1 USD | USD | 17,92 | 30.4. |  | 1,28 | 4,85 | -1,18 | - | | A3C54B | BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD | USD | 10,27 | 2.5. | | 1,28 | 10,43 | 10,08 | - | | A2PSK2 | BGF CIRCULAR ECONOMY FUND A2 USD | USD | 13,47 | 2.5. | | 1,28 | 0,60 | 9,60 | 50,17 | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 109,51 | 30.4. | | 1,28 | 5,17 | 11,69 | 12,09 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 17,50 | 2.5. | | 1,27 | 6,84 | 13,20 | 16,98 | | A2P221 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 10,35 | 2.5. | | 1,27 | 5,18 | 3,50 | 3,50 | | A1KA9W | BGF EURO BOND FUND D2 USD HEDGED | USD | 14,34 | 30.4. | | 1,27 | 6,46 | 7,74 | 0,84 | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 110,82 | 30.4. | | 1,27 | 3,70 | 9,93 | 7,08 | | A1119Q | BGF EMERGING MARKETS BOND FUND HEDGED I2 EUR | EUR | 11,96 | 30.4. | | 1,27 | 6,69 | 13,69 | 18,18 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 EUR | EUR | 6,21 | 2.5. | | 1,27 | 5,14 | 3,56 | 5,58 | | A3DS79 | BGF SUSTAINABLE GLOBAL BOND INCOME FUND X6 EUR HDG | EUR | 9,66 | 30.4. | | 1,27 | 5,94 | - | - | | 622711 | BGF US GOVERNMENT MORTGAGE IMPACT FUND C2 USD | USD | 14,38 | 2.5. | | 1,27 | 4,81 | -2,64 | - | | A1C6UQ | BGF ASIAN TIGER BOND FUND A2 SGD HEDGED | SGD | 12,80 | 2.5. | | 1,27 | 5,26 | 2,89 | -5,67 | | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,80 | 30.4. | | 1,27 | 4,76 | -2,44 | - | | A3EBZP | BGF NATURAL RESOURCES FUND S2 GBP HDG | GBP | 9,60 | 30.4. | | 1,27 | -6,80 | - | - | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 110,56 | 30.4. | | 1,26 | 4,55 | 10,81 | 14,25 | | A2PGHL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND AI2 EUR HEDGED | EUR | 10,42 | 30.4. | | 1,26 | 5,47 | 3,68 | 5,47 | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,85 | 2.5. | | 1,26 | 4,78 | 6,16 | 3,50 | |
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