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KAG: BlackRock (LU)
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A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 14,50 | 4.7. |   | 18,27 | 11,03 | 27,19 | 13,19 |  | A3CZFF | BGF MYMAP MODERATE FUND A10 HEDGED USD | USD | 9,28 | 4.7. | | 2,27 | 5,94 | 27,18 | - | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 14,23 | 4.7. |  | 6,84 | 7,34 | 27,12 | 43,15 | | A0DKSB | BGF US BASIC VALUE FUND HEDGED A2 EUR | EUR | 81,82 | 4.7. | | 10,20 | 11,00 | 27,09 | 61,00 | | 622631 | BGF US MID-CAP VALUE FUND C2 USD | USD | 284,91 | 4.7. | | 6,31 | 9,74 | 27,08 | - | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 133,24 | 4.7. | | 6,91 | 9,31 | 27,08 | 28,77 | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 21,03 | 4.7. | | 6,86 | 7,35 | 27,07 | 43,16 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 139,80 | 4.7. | | 5,71 | 8,64 | 27,07 | 12,81 | | A2JCN2 | BGF WORLD ENERGY FUND S2 USD | USD | 16,15 | 4.7. | | 5,49 | -1,76 | 27,07 | 138,55 | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 82,06 | 4.7. | | 5,72 | 8,65 | 27,06 | 12,81 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,12 | 4.7. | | 5,21 | 9,49 | 27,04 | 8,21 | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,25 | 4.7. | | 5,84 | 9,77 | 27,02 | 24,67 | | A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,07 | 4.7. | | 5,24 | 9,47 | 26,98 | - | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 57,05 | 4.7. | | -1,20 | -7,07 | 26,98 | 25,66 | | A2QPDH | BGF SUSTAINABLE ENERGY FUND A2 NZD HEDGED | NZD | 10,46 | 4.7. | | 14,19 | 5,76 | 26,94 | - | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,56 | 4.7. |  | 13,92 | 11,48 | 26,92 | 9,17 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 CAD HEDGED | CAD | 5,95 | 4.7. | | 13,06 | 10,18 | 26,92 | 9,47 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 10,80 | 4.7. | | 14,29 | 11,57 | 26,91 | 7,68 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 GBP HEDGED | GBP | 10,47 | 4.7. | | 15,18 | 7,06 | 26,91 | - | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 EUR HEDGED | EUR | 7,62 | 4.7. | | 4,95 | 8,80 | 26,89 | 8,73 | |
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