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A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 23,73 | 30.4. |   | 1,06 | 1,37 | 26,83 | 72,21 |  | A0BL4S | BGF SUSTAINABLE WORLD BOND FUND C1 USD | USD | 53,89 | 30.4. |  | 1,06 | 5,28 | 1,23 | - | | A3DUXS | BGF SUSTAINABLE GLOBAL BOND INCOME FUND ZI2 EUR HEDGED | EUR | 11,43 | 2.5. | | 1,06 | 5,25 | - | - | | A2P2ZR | BGF SUSTAINABLE EMERGING MARKETS BOND FUND AI2 EUR HEDGED | EUR | 10,48 | 30.4. | | 1,06 | 5,75 | 7,38 | 5,97 | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,41 | 2.5. | | 1,06 | 4,99 | 2,73 | -5,34 | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 9,93 | 30.4. | | 1,05 | - | - | - | | A1JJG5 | BGF NATURAL RESOURCES FUND A5G USD | USD | 7,76 | 30.4. | | 1,05 | -7,24 | -4,29 | 88,45 | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 10,59 | 30.4. | | 1,05 | - | - | - | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D4 GBP | GBP | 9,69 | 30.4. | | 1,04 | 7,59 | 16,88 | 29,35 | | A2N30S | BGF SUSTAINABLE GLOBAL BOND INCOME FUND I2 EUR HEDGED | EUR | 10,66 | 30.4. |  | 1,04 | 5,34 | 7,35 | 9,45 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,26 | 30.4. | | 1,04 | 8,16 | -1,12 | -16,78 | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,76 | 2.5. | | 1,04 | 4,87 | 2,74 | -5,33 | | A3CR45 | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 9,70 | 30.4. | | 1,04 | 7,18 | 10,86 | - | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 7,77 | 2.5. | | 1,04 | 7,47 | -1,15 | -16,18 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 51,77 | 30.4. | | 1,04 | 7,11 | -1,63 | -11,49 | | A2N9MU | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSSTRATEGIE DEFENSIV EUR | EUR | 106,05 | 30.4. | | 1,04 | 6,18 | 4,06 | 6,12 | | A3C7DM | BGF SUSTAINABLE GLOBAL BOND INCOME FUND I6 EUR HEDGED | EUR | 8,41 | 30.4. | | 1,03 | 5,30 | 7,35 | - | | A0D913 | BGF GLOBAL GOVERNMENT BOND FUND C3 USD | USD | 19,04 | 2.5. | | 1,03 | 4,04 | -3,09 | - | | 622697 | BGF GLOBAL GOVERNMENT BOND FUND C2 USD | USD | 21,51 | 2.5. | | 1,03 | 4,27 | -1,51 | - | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 35,22 | 30.4. | | 1,03 | 8,40 | 19,43 | 32,71 | |
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