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A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 8,00 | 29.4. |   | 0,85 | 6,21 | 9,07 | 6,04 |  | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED I2 EUR | EUR | 13,12 | 2.5. |  | 0,85 | 6,49 | 12,71 | 23,66 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,02 | 2.5. | | 0,84 | 6,83 | 15,71 | 26,70 | | A1JJBY | BGF US DOLLAR HIGH YIELD BOND FUND A3 AUD HEDGED | AUD | 9,93 | 2.5. | | 0,84 | 6,41 | 3,60 | - | | 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 | - | - | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CHF HEDGED | CHF | 12,08 | 2.5. | | 0,83 | 3,78 | 1,26 | 5,13 | | A0Q56M | BGF EURO CORPORATE BOND FUND D2 EUR | EUR | 18,20 | 2.5. | | 0,83 | 5,69 | 7,06 | 3,35 | | A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 100,91 | 2.5. | | 0,83 | 5,49 | 6,47 | 2,60 | | A1J4H6 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 115,58 | 30.4. | | 0,83 | 4,98 | 0,52 | - | | A0YH17 | BGF NUTRITION FUND A2 USD | USD | 12,26 | 2.5. | | 0,82 | 1,24 | -21,56 | 5,06 | | A1T889 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 98,20 | 30.4. | | 0,82 | 4,96 | 0,47 | - | | A3DTJ0 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 EUR HEDGED | EUR | 12,37 | 2.5. | | 0,81 | 6,91 | - | - | | A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 92,99 | 2.5. | | 0,81 | 5,49 | 6,47 | - | | A1JM9R | BGF SUSTAINABLE WORLD BOND FUND X2 EUR HEDGED | EUR | 201,43 | 2.5. | | 0,81 | 5,12 | 0,88 | -3,85 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 13,70 | 2.5. | | 0,81 | 7,87 | 15,42 | 28,52 | | A2QRCH | BLACKROCK ESG EURO BOND FUND X 5G EUR | EUR | 84,30 | 2.5. | | 0,81 | 4,89 | 2,16 | - | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 27,54 | 2.5. | | 0,81 | 7,12 | 14,89 | 24,45 | | 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 | - | - | - | |
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