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KAG: BlackRock (LU)
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A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 209,03 | 6.2. |   | 7,24 | 39,60 | 58,38 | 19,90 |  | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 154,73 | 6.2. | | 7,24 | 39,59 | 58,37 | 19,90 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 152,19 | 6.2. |  | 4,33 | 19,14 | 58,20 | 85,82 | | A0NF7Z | BGF WORLD MINING FUND X2 HEDGED EUR | EUR | 10,52 | 6.2. | | 13,61 | 79,52 | 58,20 | 86,86 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 205,39 | 6.2. | | 7,29 | 39,70 | 58,10 | 19,71 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 28,05 | 6.2. | | -0,92 | 1,70 | 58,03 | -13,29 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 150,54 | 6.2. | | 4,32 | 19,11 | 57,98 | 85,10 | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND A4 HEDGED EUR | EUR | 49,95 | 6.2. | | -0,14 | 19,33 | 57,87 | 62,65 | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 49,79 | 6.2. | | -0,16 | 19,31 | 57,86 | 62,66 | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 21,15 | 6.2. | | 3,22 | 14,39 | 57,84 | 65,49 | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 95,64 | 6.2. | | 13,52 | 79,91 | 57,82 | 87,71 | | A1XDR1 | BGF EUROPEAN VALUE FUND A2 HEDGED AUD | AUD | 25,96 | 6.2. | | 5,14 | 22,22 | 57,72 | 92,58 | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 14,06 | 6.2. | | 4,70 | 29,67 | 57,70 | - | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 130,88 | 6.2. | | 4,25 | 19,07 | 57,67 | 85,33 | | 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 | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 21,82 | 6.2. | | 10,04 | 14,84 | 57,66 | 41,50 | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 122,14 | 6.2. | | 15,55 | 53,23 | 57,40 | 51,65 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 159,46 | 6.2. | | 4,27 | 19,23 | 57,37 | 86,98 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 19,04 | 6.2. | | 9,55 | 20,12 | 57,06 | 45,26 | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 52,69 | 6.2. | | -0,62 | 7,73 | 56,96 | 93,86 | |
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