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KAG: BlackRock (LU)
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A1JDL2 | BGF NATURAL RESOURCES FUND A4G USD | USD | 8,80 | 8.11. | | 3,68 | 10,78 | 19,41 | 62,76 | | A1JJG4 | BGF NATURAL RESOURCES FUND A2 USD | USD | 13,46 | 8.11. | | 3,78 | 10,87 | 19,43 | 62,76 | | A1JJG5 | BGF NAT.RESOU.F.A5G USD | USD | 8,50 | 8.11. | | 3,83 | 10,85 | 19,57 | 62,65 | | A0YD0H | BGF WORLD HEALTHSCIENCE X2 USD | USD | 92,94 | 8.11. | | 11,44 | 17,65 | 14,57 | 62,51 | | A0M01R | BGF WORLD ENERGY FUND E2 EUR | EUR | 21,45 | 8.11. | | 11,08 | 8,50 | 57,49 | 62,50 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 25,94 | 8.11. | | 8,31 | 9,64 | 48,48 | 62,43 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 32,64 | 8.11. | | 18,09 | 27,95 | 7,72 | 62,39 | | A0Q56Z | BGF EUROPEAN FUND I2 EUR | EUR | 220,90 | 8.11. | | 8,40 | 17,88 | -2,05 | 61,97 | | A0NHA7 | BGF US MID-CAP VALUE FUND E2 EUR | EUR | 318,03 | 8.11. | | 15,29 | 23,08 | 24,54 | 61,85 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 388,51 | 8.11. | | 12,44 | 24,38 | 17,42 | 61,77 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 184,92 | 8.11. | | 14,08 | 24,37 | 22,38 | 61,77 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 539,67 | 7.11. | | 4,21 | 16,35 | -1,57 | 61,52 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 59,99 | 8.11. | | 12,32 | 18,35 | 15,10 | 61,31 | | A1XDRY | BGF EUROPEAN FUND HEDGED A2 CAD | CAD | 20,40 | 8.11. | | 8,05 | 17,51 | -0,83 | 61,26 | | A2H8N0 | BGF EUROPEAN FUND S2 EUR | EUR | 17,65 | 8.11. | | 8,35 | 17,75 | -2,32 | 61,19 | | A2ABTW | BGF CONT.EUROPEAN FLEXIBLE F.I4 GBP | GBP | 24,75 | 8.11. | | 4,40 | 12,50 | -3,30 | 61,14 | | A0Q57B | BGF WORLD MINING FUND HEDGED I2 EUR | EUR | 5,52 | 8.11. | | 1,66 | 14,76 | 2,99 | 60,93 | | A1W5BQ | BGF EURO-MARKETS FUND HEDGED A2 USD | USD | 24,51 | 8.11. | | 13,05 | 22,86 | 10,96 | 60,93 | | A0NFC9 | BGF WORLD ENERGY FUND A4 GBP | GBP | 17,77 | 8.11. | | 6,58 | 4,05 | 55,61 | 60,93 | | A0PHCX | BGF WORLD MINING FUND HEDGED A2 SGD | SGD | 5,50 | 8.11. | | 0,55 | 13,64 | 3,19 | 60,82 | |
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