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KAG: BlackRock (LU)
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A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 116,01 | 4.7. |   | 8,33 | 12,83 | 102,96 | 84,26 |  | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 13,17 | 4.7. | | 14,62 | 12,82 | 33,44 | 17,30 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 52,11 | 4.7. | | 6,61 | 12,82 | 92,50 | 73,47 | | A2JPTT | BGF LATIN AMERICAN FUND I2 USD | USD | 12,77 | 4.7. |  | 38,80 | 12,81 | 43,81 | 43,16 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,62 | 4.7. | | 15,58 | 12,80 | 31,47 | 15,83 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 28,91 | 4.7. | | 14,63 | 12,80 | 33,41 | 17,23 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,12 | 4.7. |  | 14,35 | 12,72 | 32,14 | 14,85 | | A1XDR1 | BGF EUROPEAN VALUE FUND HEDGED A2 AUD | AUD | 21,82 | 4.7. | | 9,92 | 12,71 | 52,37 | 88,59 | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR | EUR | 43,70 | 4.7. | | 10,08 | 12,69 | 46,94 | 80,58 | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 101,67 | 4.7. | | 10,08 | 12,68 | 48,84 | 80,75 | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 43,56 | 4.7. | | 10,06 | 12,67 | 46,91 | 80,52 | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 61,64 | 3.7. | | 13,57 | 12,66 | 4,26 | 11,09 | | A1C31H | BGF EURO BOND FUND C2 USD | USD | 23,31 | 4.7. | | 14,21 | 12,66 | 13,60 | - | | A0RLFW | BGF ASIAN DRAGON FUND D2 | USD | 60,15 | 4.7. | | 13,73 | 12,66 | 21,32 | 20,01 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 63,78 | 4.7. | | 5,09 | 12,66 | 32,10 | 20,05 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 135,28 | 3.7. | | 5,82 | 12,65 | - | - | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 84,56 | 3.7. | | 13,37 | 12,64 | 1,90 | - | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,13 | 4.7. | | 7,68 | 12,64 | 49,34 | 73,12 | | A1J4MZ | BGF GLOBAL ALLOCATION FUND HEDGED D2 PLN | PLN | 27,94 | 4.7. | | 10,39 | 12,62 | 41,33 | 48,93 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 13,05 | 4.7. | | 9,21 | 12,60 | 28,07 | - | |
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