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KAG: BlackRock (LU)
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A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 57,00 | 17.4. |   | -20,18 | -9,90 | 5,69 | 74,26 |  | A2JEXC | BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED | EUR | 21,90 | 17.4. |  | -17,11 | -0,68 | 16,74 | 74,22 | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 61,08 | 17.4. | | -20,19 | -9,90 | 5,67 | 74,22 | | A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 66,87 | 17.4. | | 49,90 | 58,31 | 38,02 | 73,96 | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 22,41 | 17.4. |  | -2,52 | -3,53 | 16,72 | 73,86 | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 44,00 | 17.4. | | 6,74 | 5,24 | 27,46 | 73,84 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 42,11 | 17.4. | | -4,38 | -5,92 | 15,61 | 73,82 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 47,48 | 17.4. | | -4,37 | -5,92 | 15,61 | 73,79 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 10,64 | 17.4. | | -1,98 | 11,01 | 23,91 | 73,68 | | A2DJKU | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 EUR HEDGED | EUR | 199,07 | 17.4. | | -7,24 | 4,21 | 15,91 | 73,57 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 262,58 | 17.4. | | 1,16 | 3,64 | 21,04 | 73,50 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 59,35 | 17.4. | | -21,83 | -6,51 | 19,66 | 73,39 | | 622595 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND E2 USD | USD | 130,27 | 17.4. | | -6,85 | 1,05 | 4,95 | 73,32 | | A1J8K0 | BGF EUROPEAN FUND HEDGED D2 USD | USD | 28,21 | 17.4. | | -7,33 | -7,20 | 14,30 | 73,28 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 24,32 | 17.4. | | -1,02 | -5,37 | 20,11 | 73,27 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 127,34 | 17.4. | | -10,76 | -3,49 | 4,83 | 73,25 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 16,94 | 17.4. | | -12,55 | -4,08 | 6,41 | 73,21 | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 15,49 | 17.4. | | 5,79 | 8,32 | 28,19 | 73,03 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 39,52 | 17.4. | | 1,52 | -10,22 | -24,18 | 72,95 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 36,47 | 17.4. | | -7,74 | 1,64 | 12,88 | 72,84 | |
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