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A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 230,04 | 2.5. |   | 0,56 | 5,59 | 9,87 | 18,42 |  | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 9,77 | 30.4. |  | 0,55 | 6,12 | - | - | | A3CWTC | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND AI2 HDGD EUR | EUR | 9,11 | 30.4. | | 0,55 | 5,81 | 6,43 | - | | A0Q0QN | BGF EURO BOND FUND D2 EUR | EUR | 29,31 | 2.5. | | 0,55 | 4,38 | 1,10 | -6,75 | | A3CWTD | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,21 | 30.4. | | 0,55 | 6,11 | 7,47 | - | | A2JRZP | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D2 EUR | EUR | 11,06 | 2.5. | | 0,55 | 4,83 | 5,13 | 10,27 | | A3CM5Z | BGF CHINA BOND FUND I6 SGD HEDGED | SGD | 8,38 | 29.4. | | 0,54 | 5,45 | 9,71 | - | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 9,99 | 30.4. | | 0,54 | 6,62 | 15,36 | 26,07 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 142,91 | 29.4. | | 0,54 | 5,19 | 6,94 | 16,05 | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED I2 EUR | EUR | 13,08 | 30.4. | | 0,54 | 6,26 | 12,37 | 23,05 | | A1JJBY | BGF US DOLLAR HIGH YIELD BOND FUND A3 AUD HEDGED | AUD | 9,90 | 30.4. | | 0,54 | 6,19 | 3,29 | - | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 7,75 | 2.5. | | 0,54 | 5,58 | 9,87 | 18,27 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,53 | 30.4. | | 0,53 | 5,42 | 6,86 | 16,62 | | A2AHQY | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED CHF | CHF | 107,50 | 30.4. | | 0,53 | -0,87 | -4,35 | 1,30 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 CAD HEDGED | CAD | 15,10 | 30.4. | | 0,53 | 7,09 | 16,33 | 28,40 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 7,76 | 30.4. | | 0,53 | 6,19 | 12,49 | 22,58 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 9,53 | 30.4. | | 0,53 | 4,15 | 8,17 | 12,78 | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,62 | 30.4. | | 0,53 | 3,99 | -3,21 | -12,31 | | A40JK3 | BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED | CHF | 9,65 | 30.4. | | 0,53 | - | - | - | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 11,47 | 2.5. | | 0,53 | 5,04 | 4,46 | 4,65 | |
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