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KAG: BlackRock (LU)
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A2N4LK | BGF NEXT GENERATION TECHNOLOGY D2 H | EUR | 18,15 | 28.11. |   | 20,60 | 29,46 | -28,63 | 64,25 |  | A3DJQX | BGF NEXT GENERATION TECHNOLOGY A2 H | NZD | 10,66 | 28.11. | | 20,32 | 29,37 | - | - | | A14W7D | BSF SYSTEMATIC ESG WORLD EQUITY FUND X2 GBP | GBP | 353,20 | 28.11. | | 22,66 | 29,22 | 35,77 | 93,63 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 13,58 | 28.11. | | 24,82 | 29,21 | 24,59 | - | | A0BMA1 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 EUR | EUR | 155,54 | 28.11. | | 18,16 | 29,16 | 22,60 | 58,75 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY A2 H | HKD | 72,68 | 28.11. | | 19,99 | 28,98 | -26,30 | - | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 31,02 | 28.11. | | 24,58 | 28,96 | 23,61 | 75,59 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 38,22 | 28.11. | | 24,54 | 28,95 | 23,61 | 75,56 | | A3CWT8 | BGF US SUSTAINABLE EQUITY FD.E2 EUR | EUR | 11,94 | 28.11. | | 22,09 | 28,80 | 10,97 | - | | A2JCN3 | BGF WORLD GOLD F.S2 USD | USD | 15,23 | 28.11. | | 24,84 | 28,63 | 14,51 | 43,95 | | A0Q57H | BGF WORLD GOLD FUND I2 USD | USD | 49,00 | 28.11. | | 24,84 | 28,61 | 14,57 | 44,08 | | A0PG9Y | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND E2 EUR | EUR | 139,25 | 28.11. | | 17,62 | 28,52 | 20,77 | 54,83 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY A2 H | EUR | 17,24 | 28.11. | | 19,72 | 28,37 | -30,37 | 57,73 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY A2 H | SGD | 18,65 | 28.11. | | 19,63 | 28,36 | -27,71 | 66,07 | | A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 48,56 | 28.11. | | 24,54 | 28,30 | 13,70 | 42,24 | | A14WGP | BSF SYSTEMATIC ESG WORLD EQUITY FUND A2 USD | USD | 262,60 | 28.11. | | 21,08 | 28,28 | 25,94 | 81,70 | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY D2 H | CNH | 74,12 | 28.11. | | 19,47 | 28,19 | -26,66 | - | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY Z2 H | CHF | 7,51 | 28.11. | | 19,59 | 28,16 | -29,42 | - | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 33,67 | 28.11. | | 23,70 | 27,97 | 20,85 | 69,11 | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 33,77 | 28.11. | | 23,74 | 27,97 | 20,87 | 69,19 | |
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