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KAG: BlackRock (LU)
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A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 23,56 | 23.9. |   | 21,07 | 37,38 | 88,18 | 33,94 |  | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 24,62 | 23.9. | | 20,27 | 36,02 | 88,08 | 36,25 | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,19 | 23.9. | | 20,29 | 35,95 | 87,93 | - | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 530,39 | 23.9. |  | 14,54 | 19,38 | 87,89 | 110,46 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 62,64 | 23.9. | | 21,58 | 11,66 | 87,54 | 60,20 | | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 55,84 | 23.9. | | 24,31 | 13,75 | 87,13 | 58,59 | | A3CSC1 | BGF US SUSTAINABLE EQUITY FUND I2 USD | USD | 14,18 | 23.9. | | 17,58 | 21,40 | 87,07 | - | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 520,29 | 23.9. | | 14,41 | 19,20 | 87,05 | 108,88 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 518,26 | 23.9. | | 14,39 | 19,17 | 86,88 | 108,58 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 275,01 | 23.9. | | 14,38 | 19,17 | 86,88 | 108,58 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 216,39 | 23.9. | | 27,75 | 16,85 | 86,49 | 79,79 | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 96,52 | 23.9. | | 5,29 | 20,85 | 86,48 | 82,80 | | A3CTHM | BGF WORLD TECHNOLOGY FUND A4 EUR | EUR | 13,69 | 23.9. | | 5,31 | 20,83 | 86,26 | - | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 54,69 | 23.9. | | 24,10 | 13,46 | 85,77 | 56,66 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 244,32 | 23.9. | | 27,63 | 16,68 | 85,67 | 78,55 | | A3CSBZ | BGF US SUSTAINABLE EQUITY FUND D2 USD | USD | 14,02 | 23.9. | | 17,22 | 21,07 | 85,45 | - | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 174,41 | 23.9. | | 27,60 | 16,65 | 85,44 | 78,17 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 304,32 | 22.9. | | 31,52 | 29,40 | 85,39 | 97,46 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 92,80 | 23.9. | | 22,72 | 29,25 | 85,38 | 100,09 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 416,40 | 23.9. | | 16,85 | 18,72 | 85,27 | 98,74 | |
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