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A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 4,81 | 30.4. |   | 7,73 | 5,27 | 16,36 | 7,65 |  | A2N30X | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND I2 EUR HDG | EUR | 10,87 | 30.4. |  | 1,30 | 6,57 | 6,26 | 7,52 | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 113,85 | 30.4. | | 1,32 | 1,72 | 1,28 | 7,52 | | A2H5GB | BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR | EUR | 109,30 | 30.4. | | 1,32 | 1,71 | 1,31 | 7,49 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 107,40 | 30.4. | | -3,10 | -1,93 | 4,88 | 7,48 | | A2JRZM | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR | EUR | 10,67 | 2.5. | | 0,38 | 4,20 | 3,49 | 7,45 | | A2PU1A | BGF CHINA BOND FUND A6 CAD HEDGED | CAD | 8,06 | 29.4. | | 0,47 | 5,62 | 10,29 | 7,45 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 107,90 | 30.4. | | 0,44 | 1,84 | 4,53 | 7,29 | | A1JNAJ | BGF CHINA BOND FUND A3 HKD | HKD | 69,20 | 29.4. | | 1,31 | 3,36 | -3,23 | 7,22 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 20,09 | 30.4. | | -1,47 | -0,25 | 11,80 | 7,20 | | A1JNAD | BGF CHINA BOND FUND A3 USD | USD | 8,92 | 29.4. | | 1,46 | 4,28 | -2,13 | 7,13 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 10,98 | 2.5. | | 0,37 | 3,20 | -0,54 | 7,12 | | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 14,78 | 29.4. | | 1,37 | 4,23 | -2,12 | 7,10 | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 15,55 | 30.4. | | -7,77 | 0,26 | 2,10 | 7,09 | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 110,82 | 30.4. | | 1,27 | 3,70 | 9,93 | 7,08 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 10,95 | 29.4. | | -2,41 | 5,09 | -7,67 | 7,04 | | A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 116,07 | 30.4. | | -4,80 | -1,44 | 9,63 | 7,04 | | A2JKYU | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED | EUR | 68,11 | 30.4. | | 1,24 | 3,63 | 9,91 | 7,03 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,31 | 30.4. | | -7,05 | 0,68 | 0,91 | 6,99 | | A2P223 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 EUR | EUR | 10,71 | 30.4. |  | 1,61 | 6,25 | 5,83 | 6,99 | |
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