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KAG: BlackRock (LU)
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A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,55 | 22.9. |   | 9,41 | 7,52 | 39,81 | - |  | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 EUR HDG | EUR | 13,33 | 22.9. | | 8,02 | 6,05 | 33,30 | - | | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 14,30 | 22.9. |  | 9,92 | 8,25 | 43,00 | - | | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,39 | 22.9. | | 9,94 | 8,34 | - | - | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 EUR HDG | EUR | 12,13 | 22.9. | | 7,06 | 4,66 | - | - | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 EUR HDG | EUR | 13,41 | 22.9. | | 8,23 | 6,18 | 34,10 | - | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 14,40 | 22.9. | | 10,18 | 8,60 | 44,00 | - | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 14,72 | 22.9. | | 10,68 | 9,36 | 47,20 | - | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,51 | 22.9. | | 10,34 | 8,85 | - | - | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 213,27 | 22.9. | | 20,63 | 18,59 | 65,92 | - | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 9,44 | 22.9. | | 12,11 | 17,41 | - | - | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 13,92 | 22.9. | | 20,73 | 18,97 | 65,12 | - | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,55 | 22.9. | | 6,78 | 5,92 | 26,96 | - | | A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,63 | 22.9. | | 5,13 | 4,00 | 19,48 | - | | A3CWTE | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR | EUR | 9,32 | 22.9. | | 4,60 | 3,21 | 16,65 | - | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,22 | 22.9. | | 6,46 | 5,58 | 23,43 | - | | A3CR44 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD EUR | EUR | 9,83 | 22.9. | | 5,36 | 4,24 | 20,02 | - | | A3CR48 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD | AUD | 10,30 | 22.9. | | 6,51 | 5,75 | 24,10 | - | | A3CR47 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR | EUR | 9,91 | 22.9. | | 5,43 | 4,43 | 20,71 | - | | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 10,85 | 22.9. | | 7,21 | 6,58 | 29,47 | - | |
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