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A2N303 | BGF SUSTAINABLE EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 9,97 | 30.4. |   | 0,91 | 5,28 | 5,84 | 3,42 |  | A2JP6M | BGF SUSTAINABLE EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,01 | 2.5. | | 0,91 | 5,93 | 7,40 | 5,70 | | A2PUE6 | BGF CHINA BOND FUND A2 USD HEDGED | USD | 11,13 | 29.4. |  | 0,91 | 6,81 | 12,54 | 9,98 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,72 | 30.4. | | 0,90 | 7,85 | 0,92 | -13,53 | | A3DTJN | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND X2 USD | USD | 13,42 | 30.4. | | 0,90 | 9,46 | - | - | | A40TA2 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A2 USD | USD | 10,10 | 21.3. |  | 0,90 | - | - | - | | A40TAE | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 USD | USD | 10,11 | 21.3. | | 0,90 | - | - | - | | A2PGHE | BGF EURO CORPORATE BOND FUND AI2 EUR | EUR | 10,12 | 30.4. | | 0,90 | 5,64 | 5,97 | 1,30 | | A2P229 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 JPY HDG | JPY | 1,013,00 | 30.4. | | 0,90 | 3,05 | -1,75 | 1,20 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 24,92 | 2.5. | | 0,89 | 4,09 | -3,22 | -11,22 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,03 | 30.4. | | 0,88 | 6,51 | 11,76 | 22,55 | | A1121Y | BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR | EUR | 10,32 | 30.4. | | 0,88 | 5,41 | 9,55 | 11,21 | | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 EUR HEDGED | EUR | 10,37 | 2.5. | | 0,88 | 5,59 | - | - | | A0PG7G | BGF EURO BOND FUND X2 EUR | EUR | 32,43 | 30.4. | | 0,87 | 5,29 | 2,95 | -4,11 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 105,59 | 30.4. | | 0,87 | 5,57 | 2,18 | 2,90 | | BLK001 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS INDEXINVEST SUBSTANZ EUR | EUR | 100,98 | 30.4. | | 0,87 | 5,57 | 2,19 | 2,90 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 AUD | AUD | 19,75 | 2.5. | | 0,87 | 6,47 | 12,79 | 23,21 | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,43 | 30.4. | | 0,86 | 6,11 | 8,52 | 18,07 | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 96,02 | 30.4. | | 0,86 | 2,41 | 5,91 | 0,60 | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 GBP | GBP | 21,08 | 2.5. | | 0,86 | 7,33 | 13,70 | 23,35 | |
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