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A2PL5J | BSF EMERGING MARKETS SHORT DURATION BOND FUND AI5 EUR HEDGED | EUR | 87,17 | 30.4. |   | 0,95 | 7,40 | 18,21 | - |  | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,44 | 29.4. | | 0,95 | 6,87 | 12,57 | 9,78 | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 7,49 | 30.4. | | 0,94 | 7,61 | -2,60 | -19,11 | | A2AMAR | BLACKROCK ESG EURO BOND FUND X2 EUR | GBP | 100,72 | 30.4. |  | 0,94 | 5,21 | 2,26 | -5,44 | | A1J4MQ | BGF EURO CORPORATE BOND FUND D3 EUR | EUR | 12,74 | 30.4. | | 0,94 | 6,03 | 7,21 | 3,29 | | A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 101,02 | 30.4. | | 0,94 | 5,82 | 6,58 | 2,49 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 42,00 | 30.4. | | 0,94 | 4,95 | -0,80 | 14,07 | | A3CN3M | BGF SUSTAINABLE EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,44 | 30.4. | | 0,93 | 5,51 | 10,26 | - | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 31,34 | 2.5. | | 0,93 | 7,62 | 16,59 | 27,55 | | A2P2ZU | BGF SUSTAINABLE WORLD BOND FUND I4 EUR HEDGED | EUR | 8,65 | 30.4. |  | 0,93 | 5,17 | -0,07 | -5,68 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,56 | 30.4. | | 0,93 | 3,68 | -5,38 | -14,83 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,73 | 30.4. | | 0,92 | 6,48 | 11,71 | 22,51 | | A2N304 | BGF SUSTAINABLE EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,04 | 30.4. | | 0,92 | 5,19 | 5,87 | 3,44 | | A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 93,09 | 30.4. | | 0,92 | 5,84 | 6,58 | - | | A3DRVG | BGF IMPACT BOND FUND X2 EUR | EUR | 10,98 | 30.4. | | 0,92 | 4,87 | - | - | | A2JNS8 | BGF SUSTAINABLE WORLD BOND FUND A6 SGD HEDGED | SGD | 8,49 | 30.4. | | 0,92 | 4,52 | 0,36 | -4,53 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 GBP | GBP | 23,08 | 30.4. | | 0,92 | 7,95 | 15,86 | 27,30 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CHF HEDGED | CHF | 12,09 | 30.4. | | 0,92 | 3,96 | 1,34 | 5,04 | | A1J4PC | BGF NUTRITION FUND D2 HKD | HKD | 106,85 | 2.5. | | 0,92 | 1,20 | -20,60 | 9,42 | | A2PGYC | BGF SUSTAINABLE GLOBAL BOND INCOME FUND AI5 EUR HEDGED | EUR | 8,12 | 30.4. | | 0,91 | 4,74 | 5,24 | 5,82 | |
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