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KAG: BlackRock (LU)
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A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD | CAD | 16,16 | 5.2. |   | 0,50 | 6,25 | 24,60 | 16,43 |  | A2N4KT | BGF FINTECH FUND I2 USD | USD | 14,54 | 5.2. |  | -11,50 | -1,96 | 24,59 | -19,49 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 9,10 | 5.2. | | 1,22 | 9,98 | 24,59 | 18,44 | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 28,03 | 5.2. | | 3,66 | 20,20 | 24,52 | -4,56 | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 10,04 | 5.2. | | 1,93 | 13,45 | 24,41 | - | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD | NZD | 6,37 | 5.2. | | 1,97 | 16,70 | 24,39 | 6,93 | | A3DRDN | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR | EUR | 12,12 | 5.2. | | -0,08 | 0,80 | 24,38 | - | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 168,40 | 4.2. | | 2,86 | 13,09 | 24,38 | 17,98 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 131,82 | 5.2. | | 2,12 | 2,91 | 24,37 | 7,60 | | A1C2TK | BGF ASIAN TIGER BOND FUND X2 USD | USD | 12,20 | 5.2. | | 1,08 | 10,61 | 24,36 | 2,18 | | A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,78 | 5.2. | | 1,06 | 8,22 | 24,36 | 10,16 | | A0Q56Z | BGF EUROPEAN FUND I2 EUR | EUR | 238,17 | 5.2. | | 2,05 | 2,53 | 24,34 | 34,98 | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 11,34 | 5.2. | | 3,75 | 16,31 | 24,34 | - | | A0RFC7 | BGF SUSTAINABLE ENERGY FUND A4 EUR | EUR | 18,90 | 5.2. | | 7,88 | 27,36 | 24,34 | 36,46 | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 19,11 | 5.2. | | 7,84 | 27,40 | 24,33 | 36,40 | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,91 | 5.2. | | 0,68 | 9,57 | 24,32 | 0,34 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 19,22 | 5.2. | | 1,64 | 9,95 | 24,32 | 26,36 | | A0RP3K | BGF SUSTAINABLE ENERGY FUND D4 GBP | GBP | 17,68 | 5.2. | | 7,80 | 34,32 | 24,32 | 41,01 | | A3DRDL | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR | EUR | 12,43 | 5.2. | | -0,16 | 0,73 | 24,30 | - | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,51 | 5.2. | | 2,22 | 18,17 | 24,30 | 4,92 | |
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