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KAG: BlackRock (LU)
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A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 63,31 | 22.9. |   | 6,12 | 15,99 | 44,18 | 102,66 |  | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 155,96 | 22.9. | | 32,00 | 30,04 | 88,22 | 102,51 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,298,00 | 22.9. |  | 21,83 | 27,68 | 76,55 | 102,46 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 298,76 | 22.9. | | 32,01 | 30,05 | 88,21 | 102,45 | | A2JCSE | BGF NATURAL RESOURCES FUND A3G USD | USD | 15,20 | 22.9. | | 19,28 | 9,67 | 25,05 | 102,12 | | A1XDR1 | BGF EUROPEAN VALUE FUND HEDGED A2 AUD | AUD | 22,55 | 22.9. | | 13,60 | 11,91 | 58,47 | 102,06 | | A1JDL2 | BGF NATURAL RESOURCES FUND A4G USD | USD | 9,37 | 22.9. | | 19,23 | 9,59 | 24,96 | 101,98 | | A1JJG5 | BGF NATURAL RESOURCES FUND A5G USD | USD | 9,04 | 22.9. | | 19,20 | 9,67 | 24,96 | 101,98 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 204,19 | 22.9. | | 15,08 | 12,03 | 51,83 | 101,95 | | A1JJG4 | BGF NATURAL RESOURCES FUND A2 USD | USD | 14,72 | 22.9. | | 19,29 | 9,69 | 24,96 | 101,92 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 294,78 | 22.9. | | 2,35 | 10,69 | 53,69 | 101,64 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 270,11 | 22.9. | | 16,31 | 22,91 | 57,21 | 101,59 | | A2H62A | BGF US MID-CAP VALUE FUND I2 HEDGED EUR | EUR | 20,32 | 22.9. | | -2,87 | 2,01 | 18,90 | 101,59 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,059,00 | 22.9. | | 8,59 | 15,04 | 77,75 | 101,25 | | A2JCSF | BGF NATURAL RESOURCES FUND A5G EUR | EUR | 7,68 | 22.9. | | 5,07 | 3,70 | 4,45 | 101,16 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 16,223,00 | 22.9. | | 21,58 | 27,34 | 75,12 | 99,74 | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 462,64 | 22.9. | | 10,02 | 7,63 | 41,23 | 99,74 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 92,60 | 22.9. | | 22,45 | 28,97 | 82,10 | 99,66 | | A1J4Q5 | BGF US MID-CAP VALUE FUND D2 EUR | EUR | 392,90 | 22.9. | | -3,05 | 1,73 | 17,99 | 98,95 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 137,65 | 22.9. | | 28,93 | 18,13 | 87,84 | 98,92 | |
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