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KAG: BlackRock (LU)
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971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 433,83 | 6.2. |   | 4,43 | 14,12 | 30,21 | 54,05 |  | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 58,28 | 6.2. | | 0,73 | 18,12 | 59,71 | 53,85 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 15,59 | 6.2. | | 2,03 | 5,05 | 26,88 | 53,67 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 209,69 | 5.2. |  | 0,61 | 11,54 | 49,38 | 53,64 | | 216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 45,49 | 6.2. | | 2,92 | 8,74 | 37,29 | 53,50 | | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 53,04 | 6.2. | | 2,91 | 8,73 | 37,27 | 53,47 | | A0YD0D | BGF LATIN AMERICAN FUND X4 GBP | GBP | 50,14 | 6.2. | | 14,06 | 39,58 | 39,55 | 53,27 | | A0NHA7 | BGF US MID-CAP VALUE FUND E2 EUR | EUR | 320,95 | 6.2. | | 3,56 | -0,45 | 16,60 | 53,25 | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 238,97 | 5.2. | | -1,67 | 2,19 | 28,79 | 53,19 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 244,51 | 5.2. | | 0,61 | 11,45 | 49,06 | 53,15 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 265,37 | 5.2. | | 0,61 | 11,45 | 49,00 | 53,05 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 25,06 | 6.2. | | 9,72 | 21,36 | 61,89 | 52,80 | | A2QKRV | BGF US GROWTH FUND X2 USD | USD | 16,29 | 6.2. | | -4,51 | 3,96 | 91,42 | 52,67 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 391,78 | 5.2. | | 2,27 | 3,61 | 31,97 | 52,65 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 32,73 | 6.2. | | 3,38 | 15,41 | 43,30 | 52,30 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 21,19 | 6.2. | | 3,37 | 15,38 | 43,31 | 52,23 | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,49 | 6.2. | | 3,04 | 12,46 | 49,78 | 52,08 | | A2PWM5 | BGF EUROPEAN EQUITY INCOME FUND A2 USD | USD | 40,02 | 6.2. | | 4,60 | 28,81 | 53,98 | 52,05 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 HEDGED JPY | JPY | 2,077,00 | 6.2. | | -0,34 | 17,41 | 45,86 | 51,83 | | A0PG7L | BGF EURO-MARKETS FUND A4 GBP | GBP | 42,52 | 6.2. | | 2,36 | 12,93 | 33,68 | 51,75 | |
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