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KAG: BlackRock (LU)
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A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 134,54 | 7.7. |   | 1,33 | 6,89 | 28,56 | - |  | A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 10,31 | 7.7. | | 4,46 | 8,87 | 28,55 | -9,96 | | A2JCTA | BGF EUROPEAN HIGH YIELD BOND FUND E5 EUR | EUR | 9,68 | 7.7. | | 3,23 | 7,90 | 28,52 | 19,57 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 157,50 | 7.7. | | 3,14 | 8,61 | 28,51 | 40,98 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR | EUR | 8,53 | 7.7. | | 5,18 | 8,24 | 28,49 | 8,86 | | A14XHU | BGF EUROPEAN HIGH YIELD BOND FUND E2 EUR | EUR | 13,40 | 7.7. | | 3,16 | 7,89 | 28,48 | 19,54 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 139,29 | 7.7. |  | 5,47 | 8,00 | 28,46 | 13,35 | | A2DMFY | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD | USD | 70,05 | 7.7. | | 5,48 | 7,99 | 28,46 | 13,32 | | 622624 | BGF SUSTAINABLE ENERGY FUND C2 USD | USD | 13,34 | 7.7. | | 15,14 | 6,66 | 28,44 | 50,56 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 25,46 | 7.7. | | 4,30 | -1,89 | 28,39 | 133,36 | | A2QR9B | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD | CHF | 8,91 | 7.7. | | 6,25 | 8,16 | 28,37 | - | | A3CZFR | BGF MYMAP MODERATE FUND D2 HEDGED USD | USD | 11,05 | 7.7. | | 2,50 | 5,94 | 28,34 | - | | A2N9MX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSSTRATEGIE WACHSTUM EUR | EUR | 162,97 | 7.7. | | 1,31 | 6,47 | 28,34 | 45,32 | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 173,48 | 7.7. | | 1,31 | 6,83 | 28,32 | 45,39 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 196,03 | 7.7. | | 1,30 | 6,82 | 28,31 | 45,29 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 13,51 | 7.7. |  | 4,89 | 9,04 | 28,30 | 17,38 | | A2QR9D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD | CHF | 11,97 | 7.7. | | 6,21 | 8,13 | 28,30 | - | | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 9,77 | 7.7. | | 6,20 | 8,08 | 28,28 | - | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 189,39 | 7.7. | | 3,10 | 8,53 | 28,24 | 40,48 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 173,62 | 7.7. | | 3,09 | 8,52 | 28,23 | 40,44 | |
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