A3C8XK

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED

JPY

 8,515,18

2.5.

 -4,22

 -2,28

 6,73  

 -  

A1JNAB

BGF CHINA BOND FUND A3 CNH

CNY

 64,82

29.4.

 0,57

 4,54

 6,72  

 9,92  

A2JQFD

BGF CHINA BOND FUND A6 CNH

CNH

 85,95

29.4.

 0,57

 4,54

 6,72  

 9,91  

A1JNAA

BGF CHINA BOND FUND A2 CNH

CNY

 107,44

29.4.

 0,57

 4,54

 6,71  

 9,92  

A2PL5K

BSF EUROPEAN SELECT STRATEGIES FUND CLASS AI2 EUR

EUR

 103,92

2.5.

 2,54

 5,46

 6,71  

 9,19  

A14XWZ

BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR

EUR

 113,06

2.5.

 2,53

 5,46

 6,70  

 9,18  

A142H5

BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR

EUR

 108,85

2.5.

 2,53

 5,46

 6,70  

 9,18  

A2JCS6

BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED

EUR

 10,52

2.5.

 0,77

 5,73

 6,69  

 8,34  

A2N30Y

BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG

EUR

 9,25

2.5.

 3,58

 6,08

 6,69  

 -3,65  

A2JKWH

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 137,58

2.5.

 -2,47

 8,01

 6,68  

 54,51  

A2JQE8

BGF SUSTAINABLE GLOBAL BOND INCOME FUND D2 EUR HEDGED

EUR

 10,47

2.5.

 0,96

 5,02

 6,62  

 8,27  

A2ASDZ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR

EUR

 121,64

2.5.

 1,80

 1,49

 6,60  

 24,71  

A0DKSD

BGF US BASIC VALUE FUND C2 EUR HEDGED

EUR

 61,73

2.5.

 1,51

 2,37

 6,60  

 -  

A112YB

BGF WORLD HEALTHSCIENCE FUND HEDGED A2 HKD

HKD

 225,17

2.5.

 1,93

 -1,42

 6,59  

 29,95  

A2JLRH

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP

GBP

 111,82

2.5.

 1,60

 7,23

 6,59  

 9,74  

A1J4QC

BGF ESG MULTI-ASSET FUND D2 USD HEDGED

USD

 57,65

2.5.

 -2,90

 4,57

 6,58  

 31,80  

A2N4LD

BGF NEXT GENERATION TECHNOLOGY FUND A2 USD

USD

 17,69

2.5.

 -13,58

 4,06

 6,57  

 47,66  

A3C160

BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED

SEK

 974,24

2.5.

 0,73

 5,29

 6,55  

 -  

A3CPDP

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD

USD

 8,31

2.5.

 -2,46

 -0,24

 6,54  

 -  

A2JCPY

BGF US DOLLAR BOND FUND X5 USD

USD

 8,78

2.5.

 2,07

 6,89

 6,54  

 0,29