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KAG: BlackRock (LU)
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A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,57 | 23.9. |   | 9,60 | 7,71 | 42,47 | - |  | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 EUR HDG | EUR | 13,35 | 23.9. | | 8,18 | 6,21 | 35,95 | - | | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 14,33 | 23.9. | | 10,15 | 8,48 | 45,78 | - | | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,41 | 23.9. | | 10,14 | 8,53 | - | - | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 EUR HDG | EUR | 12,15 | 23.9. | | 7,24 | 4,83 | - | - | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 EUR HDG | EUR | 13,43 | 23.9. | | 8,39 | 6,33 | 36,76 | - | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 14,42 | 23.9. | | 10,33 | 8,75 | 46,69 | - | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 14,75 | 23.9. | | 10,90 | 9,58 | 50,05 | - | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,53 | 23.9. | | 10,49 | 9,00 | - | - | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 214,61 | 23.9. | | 21,39 | 19,33 | 72,25 | - | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 9,49 | 23.9. | | 12,71 | 18,03 | - | - | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 14,01 | 23.9. | | 21,51 | 19,74 | 71,69 | - | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,57 | 23.9. | | 6,98 | 6,12 | 28,59 | - | | A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,65 | 23.9. | | 5,35 | 4,21 | 20,93 | - | | A3CWTE | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR | EUR | 9,33 | 23.9. | | 4,71 | 3,32 | 17,95 | - | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,24 | 23.9. | | 6,67 | 5,79 | 25,03 | - | | A3CR44 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD EUR | EUR | 9,84 | 23.9. | | 5,47 | 4,35 | 21,48 | - | | A3CR48 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD | AUD | 10,32 | 23.9. | | 6,72 | 5,95 | 25,70 | - | | A3CR47 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR | EUR | 9,92 | 23.9. | | 5,53 | 4,53 | 22,17 | - | | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 10,87 | 23.9. | | 7,41 | 6,78 | 31,12 | - | |
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