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KAG: BlackRock (LU)
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A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 160,01 | 30.4. |   | 0,63 | 6,21 | 9,63 | 20,33 |  | A1J4PT | BGF ASIAN TIGER BOND FUND D3 USD | USD | 10,06 | 30.4. | | 2,50 | 8,47 | 9,62 | 1,71 | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 8,33 | 30.4. |  | 2,97 | 7,62 | 9,61 | - | | A2PSK2 | BGF CIRCULAR ECONOMY FUND A2 USD | USD | 13,47 | 2.5. | | 1,28 | 0,60 | 9,60 | 50,17 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 16,46 | 30.4. | | -7,27 | 1,17 | 9,59 | 17,74 | | A1121Z | BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR | EUR | 7,26 | 30.4. | | 0,85 | 5,43 | 9,57 | 11,12 | | A1121Y | BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR | EUR | 10,32 | 30.4. | | 0,88 | 5,41 | 9,55 | 11,21 | | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 14,23 | 30.4. | | -3,39 | 4,71 | 9,55 | - | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 116,47 | 30.4. | | -2,60 | -0,40 | 9,52 | 14,48 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 11,32 | 30.4. | | 5,75 | 3,32 | 9,52 | 24,04 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 112,89 | 30.4. | | 1,13 | 4,13 | 9,47 | 11,97 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 131,57 | 30.4. | | 1,13 | 4,12 | 9,47 | 11,99 | | A2PL5L | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS AI2 EUR | EUR | 109,50 | 30.4. | | 1,13 | 4,13 | 9,47 | 11,95 | | A0DKSA | BGF US FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 30,81 | 30.4. | | -10,15 | -3,36 | 9,45 | 55,14 | | A2JLUU | BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED | NZD | 7,57 | 30.4. | | -2,25 | 4,24 | 9,45 | 25,40 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 113,64 | 30.4. | | -1,70 | 5,85 | 9,44 | 19,07 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 118,31 | 30.4. | | -1,70 | 5,84 | 9,42 | 19,08 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 11,85 | 30.4. | | -1,90 | 0,42 | 9,42 | 32,70 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 87,95 | 30.4. | | 0,20 | 4,26 | 9,41 | 25,60 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,31 | 30.4. |  | 2,31 | 7,83 | 9,40 | 2,92 | |
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