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KAG: BlackRock (LU)
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A2JCP7 | BGF EUROPEAN VALUE FUND S4 EUR | EUR | 14,70 | 4.7. |   | 10,94 | 14,27 | 55,22 | 93,79 |  | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 27,27 | 4.7. |  | 9,34 | 14,24 | 50,66 | 73,80 | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED | NZD | 11,96 | 4.7. | | 15,33 | 14,23 | 29,30 | - | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 11,60 | 4.7. | | 9,33 | 14,22 | 50,67 | - | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,12 | 4.7. |  | 9,30 | 14,17 | 51,14 | - | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 12,58 | 4.7. | | 9,97 | 14,16 | 34,55 | 11,33 | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 9,92 | 4.7. | | -2,36 | 14,15 | -17,88 | - | | A0BL3V | BGF EURO BOND FUND A1 USD | USD | 21,11 | 4.7. | | 14,87 | 14,15 | 18,06 | -5,55 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 129,59 | 4.7. | | 10,78 | 14,09 | 54,53 | 92,38 | | A0BLY0 | BGF EURO BOND FUND A2 USD | USD | 32,66 | 4.7. | | 14,92 | 14,08 | 17,95 | -5,66 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 185,45 | 3.7. | | 3,90 | 14,07 | 56,86 | 82,57 | | A0DNEH | BGF EURO BOND FUND A3 USD | USD | 21,11 | 4.7. | | 14,90 | 14,07 | 17,93 | -5,67 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 11,76 | 4.7. | | 15,75 | 14,06 | 36,90 | 19,27 | | A2P86T | BGF MULTI-THEME EQUITY FUND CLASS A2 USD | USD | 15,20 | 4.7. | | 10,07 | 14,03 | 35,84 | 52,00 | | A1XDR3 | BGF EUROPEAN VALUE FUND HEDGED A2 HKD | HKD | 219,97 | 4.7. | | 10,82 | 14,00 | 56,16 | 95,74 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 165,71 | 4.7. | | 11,75 | 13,98 | 40,28 | 85,65 | | A2ASH1 | BGF US GROWTH FUND I2 USD | USD | 37,60 | 4.7. | | 7,15 | 13,97 | 98,42 | 82,44 | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 142,94 | 4.7. | | 11,75 | 13,97 | 40,25 | 85,64 | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 14,95 | 4.7. | | 8,87 | 13,96 | 109,23 | - | | A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 41,53 | 4.7. | | 8,86 | 13,94 | 109,01 | 93,52 | |
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