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A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,22 | 30.4. |   | 1,26 | 8,90 | 0,84 | - |  | A2AGAJ | BGF EURO BOND FUND I4 GBP HEDGED | GBP | 10,44 | 30.4. |  | 1,26 | 6,41 | 5,74 | -0,97 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 139,84 | 30.4. | | 1,26 | 4,54 | 10,80 | 14,19 | | A2PG9F | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A6 HKD HEDGED | HKD | 80,19 | 30.4. | | 1,26 | 5,46 | 8,52 | 11,16 | | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 12,95 | 2.5. | | 1,25 | 4,86 | -4,00 | 15,01 | | A3DUXU | BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 EUR HEDGED | EUR | 10,54 | 2.5. | | 1,25 | 4,88 | - | - | | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,38 | 2.5. | | 1,25 | 6,75 | 10,06 | 6,85 | | A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) I2 EUR | EUR | 10,57 | 2.5. | | 1,25 | 5,49 | - | - | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,23 | 30.4. | | 1,24 | 8,85 | 0,52 | - | | A2JKYU | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED | EUR | 68,11 | 30.4. | | 1,24 | 3,63 | 9,91 | 7,03 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 89,23 | 2.5. | | 1,24 | 4,56 | -1,05 | -8,31 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 SGD | SGD | 13,82 | 2.5. | | 1,24 | 5,14 | 5,76 | 9,80 | | A2AF5G | BGF EURO BOND FUND I2 USD HEDGED | USD | 12,27 | 30.4. | | 1,24 | 6,51 | 8,20 | 1,66 | | A2JP6T | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND D2 EUR HGD | EUR | 10,66 | 2.5. | | 1,23 | 6,39 | 5,75 | 6,39 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,39 | 30.4. | | 1,23 | 8,68 | 0,41 | - | | A1132U | BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED | SGD | 8,77 | 2.5. | | 1,23 | 3,98 | 5,80 | 4,40 | | A40NYR | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR | EUR | 9,94 | 30.4. | | 1,23 | - | - | - | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 168,32 | 30.4. | | 1,23 | 4,31 | 12,10 | 11,44 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 AUD | AUD | 21,42 | 2.5. | | 1,23 | -2,19 | 4,39 | 25,56 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 96,53 | 30.4. | | 1,23 | 4,82 | -1,39 | -8,01 | |
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