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A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 34,64 | 30.4. |   | 0,99 | -1,65 | 15,04 | 56,74 |  | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 34,67 | 30.4. | | 0,99 | 8,24 | 18,85 | 31,67 | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 14,42 | 30.4. | | 0,98 | 8,67 | 17,05 | 30,50 | | A2P225 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CHF HDG | CHF | 10,30 | 30.4. |  | 0,98 | 3,94 | 1,28 | 2,90 | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,04 | 29.4. | | 0,98 | 6,86 | - | - | | A2PG9G | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A6 CAD HEDGED | CAD | 8,02 | 30.4. | | 0,98 | 5,32 | 9,85 | 12,28 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 101,79 | 30.4. |  | 0,97 | 5,97 | 6,96 | 3,15 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 121,91 | 30.4. | | 0,97 | 3,61 | 7,85 | 9,18 | | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,04 | 29.4. | | 0,97 | 6,73 | 10,79 | 7,84 | | A0D9QD | BGF GLOBAL ALLOCATION FUND C2 EUR HEDGED | EUR | 32,38 | 2.5. | | 0,97 | 5,78 | 6,34 | - | | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,46 | 30.4. | | 0,96 | 8,23 | 18,85 | 31,76 | | A2JQE8 | BGF SUSTAINABLE GLOBAL BOND INCOME FUND D2 EUR HEDGED | EUR | 10,47 | 2.5. | | 0,96 | 5,02 | 6,62 | 8,27 | | A2QRCH | BLACKROCK ESG EURO BOND FUND X 5G EUR | EUR | 84,43 | 30.4. | | 0,96 | 5,26 | 2,32 | - | | A40256 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E2 EUR | EUR | 10,48 | 2.5. | | 0,96 | 4,70 | - | - | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,16 | 30.4. | | 0,96 | 6,96 | 12,03 | 25,60 | | A2AE9H | BGF EURO CORPORATE BOND FUND I2 EUR | EUR | 11,58 | 30.4. | | 0,96 | 6,24 | 7,72 | 4,14 | | 622528 | BGF EURO SHORT DURATION BOND FUND CLASS C2 EUR | EUR | 11,60 | 2.5. | | 0,96 | 3,39 | 2,11 | - | | A2QPDA | BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED | GBP | 9,50 | 2.5. | | 0,96 | 0,00 | 4,74 | - | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 8,62 | 30.4. | | 0,95 | 6,56 | 11,77 | 22,59 | | A2P2ZS | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND AI2 EUR HGD | EUR | 10,65 | 30.4. | | 0,95 | 5,65 | 3,50 | 2,80 | |
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