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A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,08 | 30.4. |   | 1,10 | - | - | - |  | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 11,93 | 30.4. |  | 1,10 | 9,05 | 18,24 | 32,70 | | A3DNKD | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR | EUR | 107,52 | 30.4. |  | 1,10 | 5,24 | - | - | | A2PG9M | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A6 NZD HEDGED | NZD | 8,07 | 30.4. | | 1,10 | 5,82 | 10,71 | 13,46 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,08 | 29.4. | | 1,09 | 7,26 | 13,76 | 11,92 | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,16 | 30.4. | | 1,09 | - | - | - | | A3EBZQ | BGF NATURAL RESOURCES FUND S3G GBP HDG | GBP | 9,02 | 30.4. | | 1,09 | -6,87 | - | - | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,17 | 29.4. | | 1,09 | 7,40 | 14,21 | 12,83 | | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,05 | 30.4. | | 1,08 | - | - | - | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 119,36 | 30.4. | | 1,08 | 7,85 | 19,59 | 28,00 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED | CAD | 7,26 | 30.4. | | 1,08 | 6,49 | 16,60 | 21,77 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED E2 EUR | EUR | 9,34 | 30.4. | | 1,08 | 4,94 | 2,08 | 2,86 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 GBP HEDGED | GBP | 8,41 | 30.4. | | 1,08 | 7,83 | 17,34 | 30,25 | | A1KA93 | BGF SUSTAINABLE WORLD BOND FUND X2 DKK HEDGED | DKK | 116,04 | 30.4. | | 1,08 | 5,27 | 1,63 | -1,27 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 9,66 | 30.4. | | 1,08 | 8,48 | 19,47 | 32,71 | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 101,74 | 30.4. | | 1,08 | 6,24 | 4,13 | 6,19 | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 115,43 | 30.4. | | 1,08 | 6,23 | 4,12 | 6,18 | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 118,83 | 30.4. | | 1,07 | 7,79 | 19,33 | - | | A2JP6N | BGF SUSTAINABLE EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 10,41 | 2.5. | | 1,07 | 6,44 | 9,23 | 8,78 | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,43 | 2.5. | | 1,07 | 7,78 | 18,11 | 30,22 | |
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