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KAG: BlackRock (LU)
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A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 SEK HEDGED | SEK | 112,61 | 2.5. |   | 0,26 | 5,10 | - | - |  | A3DRDK | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD | USD | 12,53 | 30.4. |  | -0,79 | 5,03 | - | - | | A3DRDN | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR | EUR | 10,81 | 30.4. | | -9,46 | -1,08 | - | - | | A3DRDQ | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR | EUR | 11,21 | 30.4. | | -9,23 | -0,44 | - | - | | A3DRDR | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HDG EUR | EUR | 12,02 | 30.4. | | -1,23 | 3,80 | - | - | | A3DRDP | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD | USD | 12,74 | 30.4. | | -0,62 | 5,73 | - | - | | A3DRDS | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR | EUR | 10,82 | 30.4. | | -9,61 | -1,55 | - | - | | A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HDG EUR | EUR | 11,67 | 30.4. | | -1,60 | 2,64 | - | - | | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HDG EUR | EUR | 12,08 | 30.4. | | -1,23 | 3,96 | - | - | | A3DRDU | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD | USD | 12,81 | 30.4. | | -0,54 | 5,96 | - | - | | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 13,04 | 30.4. | | -0,31 | 6,62 | - | - | | A3DTJ0 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 EUR HEDGED | EUR | 12,37 | 2.5. | | 0,81 | 6,91 | - | - | | A3DRDX | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD | USD | 13,13 | 2.5. | | 1,55 | 8,87 | - | - | | A3EFFW | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A3G USD | USD | 10,03 | 30.4. | | 1,47 | 6,49 | - | - | | A3C7DM | BGF SUSTAINABLE GLOBAL BOND INCOME FUND I6 EUR HEDGED | EUR | 8,41 | 30.4. | | 1,03 | 5,30 | 7,35 | - | | A3E3ZK | BGF SUSTAINABLE GLOBAL BOND INCOME FUND X10 HKD HEDGED | HKD | 97,79 | 30.4. | | 1,65 | 6,69 | - | - | | A3DS79 | BGF SUSTAINABLE GLOBAL BOND INCOME FUND X6 EUR HDG | EUR | 9,66 | 30.4. | | 1,27 | 5,94 | - | - | | A3DUXS | BGF SUSTAINABLE GLOBAL BOND INCOME FUND ZI2 EUR HEDGED | EUR | 11,43 | 2.5. | | 1,06 | 5,25 | - | - | | A3DUXR | BGF SUSTAINABLE GLOBAL BOND INCOME FUND ZI2 USD | USD | 12,06 | 2.5. | | 1,69 | 7,20 | - | - | | A0Q4ZQ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND C2 EUR | EUR | 23,76 | 2.5. | | -10,68 | 0,04 | 11,97 | - | |
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