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KAG: BlackRock (LU)
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622716 | BGF US GROWTH FUND E2 USD | USD | 36,89 | 17.4. |   | -15,72 | -0,51 | 23,25 | 59,01 |  | A2P32K | BGF WORLD TECHNOLOGY FUND I2 GBP | GBP | 24,87 | 17.4. |  | -21,62 | -5,58 | 23,24 | 69,99 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 333,69 | 17.4. | | -6,36 | 6,69 | 23,14 | 87,17 | | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 43,97 | 17.4. | | -2,38 | -0,92 | 23,06 | 70,82 | | 216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 37,78 | 17.4. | | -2,38 | -0,93 | 23,05 | 70,78 | | A2PGPR | BGF EURO-MARKETS FUND AI2 EUR | EUR | 15,43 | 17.4. | | -2,34 | -0,90 | 23,05 | 70,87 | | 622562 | BGF EUROPEAN VALUE FUND C2 EUR | EUR | 71,99 | 17.4. | | 1,02 | 8,16 | 22,98 | - | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 24,43 | 17.4. | | -2,04 | 10,74 | 22,95 | 71,44 | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 10,39 | 17.4. |  | -2,07 | 10,73 | 22,94 | - | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 77,82 | 17.4. | | 0,24 | 9,49 | 22,93 | 47,58 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,400,00 | 17.4. | | -8,14 | -1,29 | 22,86 | 56,11 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 36,56 | 17.4. | | -0,76 | -4,66 | 22,81 | 79,86 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 416,32 | 17.4. | | -10,10 | 5,91 | 22,78 | - | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 176,54 | 17.4. | | -6,40 | 6,53 | 22,59 | 85,77 | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 37,46 | 17.4. | | 4,81 | 0,70 | 22,50 | - | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 185,32 | 17.4. | | -6,41 | 6,50 | 22,48 | 85,51 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 326,16 | 17.4. | | -6,41 | 6,50 | 22,47 | 85,50 | | A1JYLK | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 209,76 | 17.4. | | -2,51 | -2,66 | 22,47 | 24,65 | | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 10,69 | 17.4. | | 1,61 | 6,34 | 22,43 | - | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 66,97 | 17.4. | | -21,65 | -5,80 | 22,36 | 79,98 | |
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