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A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 17,16 | 30.4. |   | 0,82 | 7,12 | 23,19 | 43,72 |  | A0YH17 | BGF NUTRITION FUND A2 USD | USD | 12,26 | 2.5. | | 0,82 | 1,24 | -21,56 | 5,06 | | A2JCQF | BGF SUSTAINABLE WORLD BOND FUND A8 CNH HEDGED | CNH | 88,66 | 30.4. |  | 0,82 | 3,58 | -2,21 | -2,70 | | A1T889 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 98,20 | 30.4. | | 0,82 | 4,96 | 0,47 | - | | A2N30T | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND E2 EUR HGD | EUR | 9,88 | 30.4. |  | 0,82 | 4,99 | 1,96 | 0,20 | | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 CNH HEDGED | CNH | 184,08 | 30.4. | | 0,82 | -4,34 | 1,78 | 27,35 | | A3DTJ0 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 EUR HEDGED | EUR | 12,37 | 2.5. | | 0,81 | 6,91 | - | - | | A2PG9N | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A8 CNH HEDGED | CNH | 84,43 | 30.4. | | 0,81 | 3,62 | 4,79 | 12,40 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 13,70 | 2.5. | | 0,81 | 7,87 | 15,42 | 28,52 | | A2PNWF | BLACKROCK ESG EURO CORPORATE BOND FUND AI2 EUR | EUR | 97,76 | 30.4. | | 0,80 | 5,40 | 5,31 | 0,46 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,39 | 30.4. | | 0,80 | 7,88 | 16,87 | 27,60 | | A40TA9 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR | EUR | 10,05 | 2.5. | | 0,80 | - | - | - | | A40NYN | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 CHF HEDGED | CHF | 10,06 | 2.5. | | 0,80 | - | - | - | | A2PGYB | BGF SUSTAINABLE GLOBAL BOND INCOME FUND AI2 EUR HEDGED | EUR | 10,06 | 30.4. | | 0,80 | 4,57 | 5,12 | 5,78 | | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,20 | 29.4. | | 0,80 | 6,51 | 11,72 | 9,30 | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 AUD | AUD | 21,42 | 30.4. | | 0,80 | 6,89 | 14,85 | 26,90 | | A0KDTT | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C5 USD | USD | 10,10 | 2.5. | | 0,80 | 3,38 | 1,51 | - | | A2AMAQ | BLACKROCK ESG EURO BOND FUND I2 EUR | EUR | 97,36 | 30.4. | | 0,80 | 4,80 | 1,04 | -7,30 | | A2PEDA | BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR | EUR | 98,66 | 30.4. | | 0,80 | 5,39 | 5,29 | 0,44 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 252,98 | 2.5. | | 0,80 | 6,34 | 12,23 | 22,65 | |
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