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KAG: BlackRock (LU)
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A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 75,63 | 22.9. |   | 19,63 | 16,65 | 56,44 | 88,01 |  | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 101,93 | 22.9. | | 19,62 | 16,65 | 56,43 | 88,03 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 22,66 | 22.9. |  | 7,24 | 30,45 | 56,38 | 46,48 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 35,83 | 22.9. |  | 12,81 | 13,21 | 56,19 | 65,27 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 181,01 | 22.9. | | 27,07 | 24,02 | 56,18 | 36,88 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,29 | 22.9. | | 10,66 | 11,81 | 56,09 | - | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 83,59 | 22.9. | | 9,51 | 0,32 | 56,07 | 28,90 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 46,86 | 22.9. | | 7,49 | 6,21 | 56,06 | 68,05 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 10,97 | 22.9. | | 12,98 | 36,27 | 56,05 | - | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 50,47 | 22.9. | | 7,50 | 6,21 | 56,01 | 68,07 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 137,47 | 22.9. | | 27,04 | 23,96 | 55,99 | 38,31 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 185,71 | 22.9. | | 27,04 | 23,96 | 55,98 | 38,31 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 30,81 | 22.9. | | 14,11 | 10,43 | 55,84 | 63,10 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 19,76 | 22.9. | | 12,91 | 36,28 | 55,84 | 39,06 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 20,03 | 22.9. | | 14,12 | 10,43 | 55,77 | 63,00 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 380,64 | 22.9. | | 8,17 | 16,25 | 55,58 | 96,56 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 182,39 | 22.9. | | 27,07 | 23,91 | 55,48 | 38,04 | | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 13,43 | 22.9. | | 12,07 | 10,92 | 55,45 | 78,38 | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 21,23 | 22.9. | | 12,09 | 10,92 | 55,42 | 78,55 | | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 15,65 | 22.9. | | 28,91 | 35,85 | 55,26 | 22,46 | |
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