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KAG: BlackRock (LU)
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A1J4M4 | BGF WORLD ENERGY FUND D4 EUR | EUR | 19,53 | 3.7. |   | -7,04 | -9,60 | 12,15 | 131,56 |  | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 25,19 | 3.7. | | -7,05 | -9,62 | 12,15 | 131,53 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 43,085,00 | 3.7. | | 8,04 | -3,16 | 71,80 | 128,13 | | 632997 | BGF WORLD ENERGY FUND E2 USD | USD | 22,74 | 3.7. | | 4,89 | -2,65 | 21,80 | 128,08 | | A1JZA1 | BGF WORLD ENERGY FUND A2 HKD HEDGED | HKD | 11,52 | 3.7. | | 4,35 | -3,52 | 19,38 | 125,00 | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD | USD | 34,22 | 3.7. | | 0,15 | -1,53 | 84,97 | 123,37 | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 21,78 | 3.7. | | -7,40 | -10,30 | 9,61 | 122,93 | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 19,37 | 3.7. | | -7,41 | -10,29 | 9,63 | 122,92 | | A2PGXV | BGF WORLD ENERGY FUND AI2 EUR | EUR | 14,24 | 3.7. | | -7,41 | -10,27 | 9,62 | 122,85 | | A0Q567 | BGF WORLD ENERGY FUND HEDGED I2 EUR | EUR | 7,30 | 3.7. | | 4,73 | -2,93 | 18,31 | 122,56 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 24,84 | 3.7. | | -0,04 | -1,39 | 83,19 | 122,38 | | A2PX0W | BGF WORLD ENERGY FUND HEDGED S2 EUR | EUR | 14,61 | 3.7. | | 4,73 | -2,92 | 18,20 | 122,37 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 250,93 | 3.7. |  | 6,14 | 19,12 | 80,23 | 122,04 | | A1JBA4 | BGF WORLD ENERGY FUND D4 GBP | GBP | 16,90 | 3.7. | | -3,26 | -7,95 | 12,38 | 121,33 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 105,42 | 3.7. | | 11,46 | 16,20 | 65,62 | 120,45 | | A0Q5S9 | BGF WORLD ENERGY FUND HEDGED SGD A2 HEDGED | SGD | 6,71 | 3.7. | | 3,71 | -4,42 | 17,31 | 120,00 | | A0PHCH | BGF WORLD ENERGY FUND HEDGED D2 EUR | EUR | 7,06 | 3.7. | | 4,75 | -3,02 | 17,47 | 119,94 | | A0M01R | BGF WORLD ENERGY FUND E2 EUR | EUR | 19,30 | 3.7. | | -7,66 | -10,73 | 8,00 | 117,59 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 3,972,00 | 3.7. | | -1,05 | -2,36 | 73,98 | 117,29 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 26,26 | 3.7. | | 12,61 | 17,76 | 66,20 | 115,07 | |
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