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A1KA9V | BGF EURO BOND FUND A2 USD HEDGED | USD | 13,70 | 2.5. |   | 1,03 | 5,71 | 6,45 | -0,94 |  | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED | CNH | 83,46 | 30.4. | | 1,03 | 4,96 | 11,60 | 22,56 | | A2PF2X | BGF EMERGING MARKETS BOND FUND AI2 EUR HEDGED | EUR | 9,85 | 30.4. | | 1,03 | 6,03 | 11,17 | 14,00 | | A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 9,88 | 30.4. | | 1,02 | 8,76 | 17,16 | 30,80 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 100,36 | 30.4. | | 1,02 | 2,92 | 7,51 | 3,14 | | A2JCP5 | BGF EURO CORPORATE BOND FUND I5 EUR | EUR | 9,74 | 30.4. |  | 1,02 | 6,32 | 7,76 | 4,23 | | A3CWTF | BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED | EUR | 8,95 | 30.4. | | 1,02 | 4,31 | 2,76 | - | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 9,60 | 30.4. |  | 1,01 | -0,09 | 10,35 | 28,63 | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 8,97 | 29.4. | | 1,01 | 6,99 | 12,03 | 9,58 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 8,98 | 30.4. | | 1,01 | 7,93 | 1,13 | -13,40 | | A3C54A | BGF ASIAN SUSTAINABLE EQUITY FUND A2 USD | USD | 10,00 | 2.5. | | 1,01 | 9,41 | 7,18 | - | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 113,30 | 30.4. | | 1,01 | 6,11 | - | - | | A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 12,04 | 2.5. | | 1,01 | 4,15 | -6,08 | 10,76 | | A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,11 | 30.4. | | 1,00 | 7,02 | 11,49 | 23,34 | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,07 | 2.5. | | 1,00 | - | - | - | | A2JCSE | BGF NATURAL RESOURCES FUND A3G USD | USD | 13,00 | 30.4. | | 1,00 | -7,27 | -4,42 | 88,49 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,63 | 30.4. | | 1,00 | 7,65 | -2,57 | -19,11 | | A2PL5H | BSF EMERGING MARKETS SHORT DURATION BOND FUND AI2 EUR HEDGED | EUR | 114,49 | 30.4. | | 1,00 | 7,46 | 18,18 | - | | A2JP6S | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND A2 EUR HGD | EUR | 10,17 | 2.5. | | 0,99 | 5,61 | 3,78 | 2,83 | | A1JDL2 | BGF NATURAL RESOURCES FUND A4G USD | USD | 8,15 | 30.4. | | 0,99 | -7,37 | -4,48 | 88,13 | |
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