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A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 126,05 | 30.4. |   | 1,14 | 7,51 | 15,18 | 27,37 |  | A3CR48 | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND X2 HDGD AUD | AUD | 9,78 | 30.4. |  | 1,14 | 7,47 | 11,52 | - | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,34 | 2.5. | | 1,14 | 5,37 | 4,06 | -3,26 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 46,30 | 30.4. | | 1,14 | 7,93 | 19,86 | 33,78 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 131,57 | 30.4. | | 1,13 | 4,12 | 9,47 | 11,99 | | 972896 | BGF SUSTAINABLE WORLD BOND FUND A1 USD | USD | 53,43 | 2.5. | | 1,13 | 6,20 | 4,80 | -0,13 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 112,89 | 30.4. | | 1,13 | 4,13 | 9,47 | 11,97 | | A2N7EZ | BGF SUSTAINABLE GLOBAL BOND INCOME FUND Z2 EUR HDG | EUR | 10,77 | 30.4. |  | 1,13 | 5,48 | 7,70 | 9,90 | | A2PL5L | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS AI2 EUR | EUR | 109,50 | 30.4. | | 1,13 | 4,13 | 9,47 | 11,95 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 8,98 | 29.4. | | 1,13 | 7,16 | 12,58 | 10,69 | | A1J7BD | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED | EUR | 9,89 | 2.5. | | 1,12 | 4,00 | 3,67 | 0,51 | | A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 16,25 | 2.5. | | 1,12 | 6,21 | 11,23 | 13,56 | | A2JCMB | BGF EURO CORPORATE BOND FUND X5 EUR | EUR | 9,60 | 30.4. | | 1,12 | 6,68 | 8,95 | 6,27 | | A2PF2Y | BGF EMERGING MARKETS BOND FUND AI5 EUR HEDGED | EUR | 7,77 | 30.4. | | 1,12 | 6,02 | 11,14 | 14,00 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,36 | 30.4. | | 1,12 | 7,87 | 19,86 | 33,73 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 106,28 | 30.4. | | 1,11 | 4,65 | 10,04 | 9,31 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 8,82 | 30.4. | | 1,11 | 8,12 | 20,43 | 34,95 | | A2P02F | BGF ASIAN TIGER BOND FUND I2 CHF HEDGED | CHF | 9,11 | 30.4. | | 1,11 | 4,00 | -2,57 | -11,47 | | 622679 | BGF UNITED KINGDOM FUND X2 GBP | GBP | 185,55 | 30.4. | | 1,11 | 8,07 | 26,19 | 49,56 | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 104,24 | 30.4. | | 1,11 | 6,39 | 8,31 | 5,29 | |
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