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A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 106,75 | 30.4. |   | 0,86 | 5,56 | - | - |  | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,51 | 30.4. | | 0,86 | 3,11 | 8,22 | 6,88 | | A3CM6J | BGF US DOLLAR HIGH YIELD BOND FUND SR2 EUR HEDGED | EUR | 10,57 | 2.5. | | 0,86 | 6,55 | - | - | | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 108,24 | 30.4. | | 0,86 | 5,56 | 2,17 | 2,89 | | A2PG9J | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A6 SGD HEDGED | SGD | 7,84 | 30.4. |  | 0,86 | 4,49 | 7,49 | 10,12 | | A1J4MX | BGF GLOBAL ALLOCATION FUND HEDGED D2 CHF | CHF | 15,45 | 2.5. | | 0,85 | 5,53 | 7,52 | 28,00 | | A1121Z | BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR | EUR | 7,26 | 30.4. | | 0,85 | 5,43 | 9,57 | 11,12 | | A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 120,31 | 30.4. | | 0,85 | 0,15 | -1,40 | - | | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 8,00 | 29.4. | | 0,85 | 6,21 | 9,07 | 6,04 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D5 GBP | GBP | 7,95 | 30.4. | | 0,84 | 7,92 | 15,86 | 27,28 | | A2H629 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED | SEK | 87,47 | 30.4. | | 0,84 | 2,65 | 7,33 | 3,32 | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 9,60 | 2.5. | | 0,84 | 5,96 | - | - | | A3DTJ6 | BLACKROCK ESG EURO BOND FUND ZI2 EUR | EUR | 107,29 | 30.4. | | 0,84 | 4,90 | - | - | | A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 975,24 | 30.4. | | 0,84 | 5,63 | 6,66 | - | | A3DRVH | BGF IMPACT BOND FUND Z2 EUR | EUR | 10,87 | 30.4. | | 0,83 | 4,52 | - | - | | A3DRVF | BGF IMPACT BOND FUND I2 EUR | EUR | 10,89 | 30.4. | | 0,83 | 4,51 | - | - | | A0Q56M | BGF EURO CORPORATE BOND FUND D2 EUR | EUR | 18,20 | 2.5. | | 0,83 | 5,69 | 7,06 | 3,35 | | A1J4H6 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 115,58 | 30.4. | | 0,83 | 4,98 | 0,52 | - | | A2JEMB | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 JPY-HEDGED | JPY | 10,866,09 | 30.4. | | 0,83 | -0,77 | -4,53 | 3,96 | | A2N5LN | BLACKROCK ESG EURO BOND FUND Z2 EUR | EUR | 99,22 | 30.4. | | 0,82 | 4,88 | 1,46 | -6,63 | |
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