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A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 CHF HEDGED | CHF | 10,14 | 30.4. |   | 0,80 | 3,47 | -0,20 | 2,42 |  | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 111,59 | 30.4. |  | 0,79 | 6,88 | 16,39 | 22,26 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CHF HEDGED | CHF | 11,42 | 30.4. | | 0,79 | 3,54 | 0,00 | 2,70 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 83,84 | 30.4. | | 0,79 | 6,88 | 16,38 | 22,31 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,38 | 2.5. | | 0,79 | 3,72 | -4,28 | -12,75 | | A3DQVT | BGF CHINA ONSHORE BOND FUND X2 USD HEDGED | USD | 11,57 | 29.4. |  | 0,78 | 6,15 | - | - | | A40L9G | BGF GLOBAL HIGH YIELD BOND FUND X2 NZD HEDGED | NZD | 10,29 | 30.4. | | 0,78 | - | - | - | | A408AG | BGF SUSTAINABLE WORLD BOND FUND A2 SGD HEDGED | SGD | 10,32 | 30.4. | | 0,78 | 4,45 | - | - | | A2QPDM | BGF WORLD HEALTHSCIENCE FUND E2 EUR HEDGED | EUR | 10,32 | 30.4. | | 0,78 | -3,91 | 0,29 | - | | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,20 | 30.4. | | 0,78 | 4,87 | 1,72 | -5,96 | | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,80 | 30.4. | | 0,78 | 5,82 | 7,18 | - | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,36 | 2.5. | | 0,78 | 3,68 | -4,26 | -12,77 | | A2DQRA | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED CHF | CHF | 109,10 | 30.4. | | 0,78 | -0,06 | -2,07 | 5,25 | | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,00 | 30.4. | | 0,78 | 5,86 | 7,17 | 9,52 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 GBP | GBP | 8,60 | 30.4. | | 0,77 | 6,95 | 14,44 | 24,90 | | A2PG9H | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A6 EUR HEDGED | EUR | 7,39 | 30.4. | | 0,77 | 4,63 | 5,21 | 5,72 | | A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,85 | 30.4. | | 0,77 | 5,91 | 7,21 | - | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 10,52 | 2.5. | | 0,77 | 5,73 | 6,69 | 8,34 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,29 | 30.4. | | 0,76 | 7,17 | 17,32 | 28,95 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 77,28 | 30.4. | | 0,76 | 2,80 | 7,37 | 5,95 | |
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