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A1JGQ6 | BGF NUTRITION FUND D2 USD | USD | 13,79 | 2.5. |   | 1,17 | 2,07 | -19,59 | 9,44 |  | A2QP5A | BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR | EUR | 99,32 | 30.4. | | 1,17 | 4,12 | 4,23 | - | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A4 EUR | EUR | 8,64 | 2.5. |  | 1,17 | 5,27 | 3,54 | 5,55 | | A408AH | BGF US DOLLAR SHORTDURATION BOND FUND A2 SGD HEDGED | SGD | 10,38 | 2.5. | | 1,17 | 3,90 | - | - | | A3EH60 | BGF WORLD HEALTHSCIENCE FUND S2 EUR HEDGED | EUR | 10,40 | 30.4. | | 1,17 | -2,62 | - | - | | A2AGAK | BGF EURO BOND FUND D4 GBP HEDGED | GBP | 10,41 | 30.4. | | 1,17 | 6,26 | 5,22 | -1,78 | | A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 19,99 | 30.4. |  | 1,16 | 6,67 | 9,06 | 6,27 | | A1JM9R | BGF SUSTAINABLE WORLD BOND FUND X2 EUR HEDGED | EUR | 202,13 | 30.4. | | 1,16 | 5,61 | 1,23 | -3,61 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,013,79 | 30.4. | | 1,16 | 6,67 | 9,12 | 6,68 | | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 112,00 | 30.4. | | 1,16 | 1,21 | -0,19 | 5,12 | | A112HA | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 SGD | SGD | 21,88 | 2.5. | | 1,16 | -2,67 | 4,49 | 27,06 | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 11,39 | 2.5. | | 1,15 | 5,76 | 4,98 | 13,22 | | A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,24 | 30.4. | | 1,15 | 5,22 | - | - | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,54 | 30.4. | | 1,15 | 5,19 | - | - | | A0BL4P | BGF SUSTAINABLE WORLD BOND FUND A2 USD | USD | 82,00 | 2.5. | | 1,15 | 6,00 | 4,67 | -0,26 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A4 GBP | GBP | 9,72 | 2.5. | | 1,14 | 7,08 | 14,75 | 25,38 | | A2PGHJ | BGF EUROPEAN EQUITY TRANSITION FUND CLASS AI2 EUR | EUR | 16,79 | 30.4. | | 1,14 | -1,18 | 16,76 | 60,52 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | EUR | 12,42 | 30.4. | | 1,14 | -2,74 | 4,11 | 24,20 | | A3CM51 | BGF EURO BOND FUND SR2 USD HEDGED | USD | 9,76 | 2.5. | | 1,14 | 6,09 | - | - | | A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,65 | 30.4. | | 1,14 | 8,41 | - | - | |
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