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KAG: BlackRock (LU)
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A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 216,13 | 29.11. |   | 20,37 | 26,10 | 19,40 | 54,13 |  | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 234,57 | 29.11. | | 20,37 | 26,07 | 19,30 | - | | A2DJKU | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 EUR HEDGED | EUR | 219,08 | 29.11. | | 20,29 | 26,03 | 18,04 | 70,04 | | A3CSC0 | BGF US SUSTAINABLE EQUITY FD.X2 USD | USD | 12,29 | 29.11. | | 19,44 | 25,92 | 11,63 | - | | A3CWST | BGF GLOBAL LONG-HORIZON EQU.FD.I2 EUR | EUR | 12,34 | 29.11. | | 20,74 | 25,92 | 18,65 | - | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | EUR | 133,48 | 29.11. | | 16,30 | 25,91 | 20,24 | - | | A3CSBL | BGF DEV.MKTS.SUST.EQ.FD.A2 EUR | EUR | 10,84 | 29.11. | | 21,52 | 25,90 | 12,10 | - | | A2JKWH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | EUR | 146,98 | 29.11. | | 16,26 | 25,87 | 20,14 | 30,85 | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY A2 H | CHF | 7,31 | 29.11. | | 20,03 | 25,82 | -30,78 | - | | A0Q57H | BGF WORLD GOLD FUND I2 USD | USD | 49,41 | 29.11. | | 25,89 | 25,76 | 15,52 | 45,37 | | A2JCN3 | BGF WORLD GOLD F.S2 USD | USD | 15,36 | 29.11. | | 25,90 | 25,70 | 15,49 | 45,32 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQU.FD.D2 EUR | EUR | 107,07 | 29.11. | | 20,43 | 25,67 | 17,74 | 69,82 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 148,51 | 29.11. |  | 20,62 | 25,61 | 35,45 | 63,14 | | A2DNYK | BSF SYS.AP.EQ.ABS.RET.FD.Z2 GBP H | GBP | 186,28 | 29.11. | | 24,09 | 25,56 | 60,37 | 87,91 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 183,75 | 29.11. | | 19,99 | 25,50 | 15,44 | 47,07 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 184,67 | 29.11. | | 19,98 | 25,50 | 15,43 | - | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 373,65 | 29.11. | | 19,71 | 25,42 | 32,76 | 68,39 | | A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 48,97 | 29.11. | | 25,60 | 25,40 | 14,66 | 43,56 | | A2PGX2 | BGF US FLEXIBLE EQU.F.AI2 EUR | EUR | 20,30 | 29.11. | | 20,47 | 25,39 | 31,05 | 85,56 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 65,10 | 29.11. | | 20,49 | 25,39 | 31,07 | 85,52 | |
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