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KAG: BlackRock (LU)
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A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 211,55 | 6.2. |   | -0,19 | 6,67 | 57,66 | 77,45 |  | A1J5YD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 367,98 | 6.2. | | 0,33 | 3,58 | 52,91 | 77,01 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 228,12 | 9.2. | | 4,82 | 23,14 | 50,44 | 76,13 | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 372,21 | 6.2. | | 0,32 | 3,48 | 52,39 | 76,01 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 460,63 | 6.2. | | 0,32 | 3,46 | 52,33 | 75,91 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 510,34 | 6.2. | | -0,41 | 13,77 | 69,82 | 75,55 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 359,24 | 6.2. | | 0,32 | 3,41 | 52,09 | 75,37 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 447,78 | 6.2. | | 0,31 | 3,39 | 52,01 | 75,17 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 316,75 | 6.2. | | 1,35 | 18,40 | 70,30 | 74,91 | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 300,79 | 6.2. | | 0,51 | 3,29 | 52,47 | 73,92 | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 203,73 | 6.2. | | -0,24 | 6,16 | 55,57 | 73,76 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 435,61 | 6.2. | | 1,12 | 18,16 | 68,23 | 73,58 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,604,00 | 9.2. |  | 0,12 | 11,19 | 44,56 | 73,48 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 312,19 | 6.2. | | -0,22 | 7,38 | 48,10 | 73,45 | | A1W5BQ | BGF EURO-MARKETS FUND A2 HEDGED USD | USD | 30,50 | 9.2. | | 4,60 | 12,17 | 46,21 | 73,39 | | A1XDRW | BGF WORLD MINING FUND A2 HEDGED AUD | AUD | 19,28 | 9.2. | | 16,07 | 79,02 | 51,57 | 73,23 | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 23,54 | 9.2. | | 1,16 | 22,67 | 63,25 | 73,22 | | A0M9SC | BGF WORLD MINING FUND A2 HEDGED EUR | EUR | 7,82 | 9.2. | | 16,02 | 77,73 | 50,97 | 73,01 | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 128,32 | 6.2. | | 4,10 | 16,68 | 50,38 | 72,94 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 137,36 | 6.2. | | 4,27 | 16,47 | 49,21 | 72,87 | |
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