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KAG: BlackRock (LU)
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622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 93,50 | 17.4. |   | 1,23 | 8,97 | 25,76 | 91,05 |  | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 125,42 | 17.4. |  | 0,67 | 7,32 | 25,73 | 26,52 | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 32,98 | 17.4. | | -17,03 | 0,46 | 25,69 | 93,09 | | A3CT4B | BGF WORLD TECHNOLOGY FUND I4 USD | USD | 9,67 | 17.4. | | -17,07 | 0,42 | 25,58 | - | | A0Q569 | BGF WORLD GOLD FUND HEDGED I2 EUR | EUR | 8,81 | 17.4. | | 48,82 | 55,11 | 25,50 | 54,56 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 226,65 | 17.4. | | -0,22 | 3,38 | 25,46 | - | | A0D9QK | BGF JAPAN FLEXIBLE EQUITY FUND C2 USD | USD | 14,76 | 17.4. | | -3,72 | -0,20 | 25,40 | - | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 14,25 | 17.4. | | 5,56 | 7,42 | 25,33 | 66,72 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 41,26 | 17.4. | | -15,59 | 0,00 | 25,11 | 63,02 | | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 15,46 | 17.4. | | 2,32 | 8,19 | 25,10 | 75,29 | | A14W7D | BSF SYSTEMATIC ESG WORLD EQUITY FUND X2 GBP | GBP | 311,04 | 17.4. | | -11,61 | 0,35 | 25,05 | 85,87 | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 134,78 | 17.4. | | 1,06 | 8,89 | 25,03 | 36,29 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 233,10 | 17.4. | | -0,28 | 3,22 | 24,91 | - | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 222,47 | 17.4. | | -0,27 | 3,22 | 24,88 | - | | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 31,64 | 17.4. | | -2,86 | -1,59 | 24,86 | 76,27 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 88,79 | 17.4. | | -17,09 | 0,23 | 24,79 | 90,82 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 125,34 | 17.4. | | -0,29 | 3,19 | 24,78 | 42,74 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 221,64 | 17.4. | | -0,28 | 3,19 | 24,78 | 42,74 | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 25,63 | 17.4. | | -4,04 | -4,42 | 24,70 | 92,66 | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 25,77 | 17.4. | | -3,99 | -4,38 | 24,67 | 92,60 | |
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