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KAG: BlackRock (LU)
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A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 EUR HEDGED | EUR | 20,22 | 4.7. |   | 10,61 | 13,79 | 51,35 | 89,86 |  | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 60,41 | 4.7. | | 2,23 | 7,72 | 43,59 | 89,82 | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 367,21 | 3.7. | | 9,36 | 15,13 | 66,63 | 89,10 | | A2P32J | BGF CIRCULAR ECONOMY FUND I2 JPY | JPY | 2,135,00 | 4.7. |  | -3,22 | -8,05 | 40,55 | 88,94 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 396,08 | 4.7. | | 6,99 | 11,12 | 31,94 | 88,69 | | A1XDR1 | BGF EUROPEAN VALUE FUND HEDGED A2 AUD | AUD | 21,82 | 4.7. |  | 9,92 | 12,71 | 52,37 | 88,59 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 203,41 | 3.7. | | 4,58 | 14,97 | 61,50 | 88,39 | | A1J4Q5 | BGF US MID-CAP VALUE FUND D2 EUR | EUR | 383,37 | 4.7. | | -5,40 | 2,65 | 19,65 | 88,38 | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 165,68 | 4.7. | | 11,90 | 14,27 | 41,37 | 88,06 | | A14NGP | BGF EURO-MARKETS FUND D2 USD HEDGED | USD | 26,27 | 4.7. | | 11,13 | 11,36 | 72,04 | 88,05 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 119,77 | 4.7. | | 24,98 | 22,89 | 67,86 | 87,93 | | A0J2PD | BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 50,35 | 4.7. | | 10,49 | 13,50 | 50,30 | 87,38 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 58,16 | 4.7. | | -2,51 | 4,36 | 37,85 | 87,13 | | A14Z3X | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS Z2 USD | USD | 312,55 | 3.7. | | 21,86 | 20,15 | 81,72 | 86,88 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 353,06 | 3.7. | | 0,33 | 6,79 | 51,49 | 86,73 | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 43,11 | 4.7. | | 8,45 | 13,09 | 104,41 | 86,46 | | A1J5YD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 331,07 | 3.7. | | -3,47 | 6,07 | 47,21 | 86,20 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 51,96 | 4.7. | | 8,89 | 11,14 | 56,84 | 86,17 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 165,71 | 4.7. | | 11,75 | 13,98 | 40,28 | 85,65 | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 142,94 | 4.7. | | 11,75 | 13,97 | 40,25 | 85,64 | |
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