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KAG: BlackRock (LU)
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988773 | BGF UNITED KINGDOM FUND E2 GBP | GBP | 131,30 | 5.2. |   | -1,44 | 1,21 | 25,05 | 15,28 |  | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 23,82 | 5.2. | | 3,52 | 5,35 | 25,04 | 19,28 | | A2QPDN | BGF SUSTAINABLE ENERGY FUND E2 HEDGED EUR | EUR | 11,89 | 5.2. | | 8,19 | 39,39 | 25,03 | - | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 70,92 | 5.2. | | 0,58 | 1,93 | 25,01 | 25,48 | | A2QPC4 | BGF WORLD HEALTHSCIENCE FUND I4 USD | USD | 13,46 | 5.2. |  | 1,20 | 7,15 | 25,01 | 37,63 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 124,95 | 5.2. | | 0,47 | 6,45 | 24,96 | 17,69 | | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 18,08 | 5.2. | | 1,23 | 7,17 | 24,95 | 31,97 | | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 11,12 | 5.2. |  | 0,45 | 8,38 | 24,94 | - | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 130,54 | 5.2. | | 0,46 | 6,45 | 24,93 | 17,67 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,58 | 5.2. | | 1,24 | 9,52 | 24,91 | 1,73 | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CNH | CNH | 128,26 | 5.2. | | 8,29 | 39,61 | 24,89 | - | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,292,81 | 5.2. | | 0,64 | 8,02 | 24,89 | - | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 14,60 | 5.2. | | -11,46 | -1,88 | 24,79 | -19,25 | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 11,33 | 5.2. | | 1,71 | 13,30 | 24,78 | -3,57 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 18,04 | 5.2. | | 0,89 | 0,00 | 24,76 | 16,01 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 9,10 | 5.2. | | 1,34 | 10,03 | 24,73 | 18,46 | | A3CTXY | BGF FINTECH FUND I4 USD | USD | 7,05 | 5.2. | | -11,54 | -2,00 | 24,72 | - | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 HEDGED EUR | EUR | 12,47 | 5.2. | | 1,55 | 8,06 | 24,70 | - | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 18,18 | 5.2. | | 1,22 | 9,98 | 24,69 | 18,44 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,50 | 5.2. | | 1,24 | 9,90 | 24,68 | 18,45 | |
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