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KAG: BlackRock (LU)
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A2JCNZ | BGF EURO-MARKETS FUND S2 EUR | EUR | 17,71 | 6.11. |   | 12,44 | 14,70 | 55,49 | 68,99 |  | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 24,11 | 6.11. | | 14,16 | 13,83 | 48,19 | 68,96 | | A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 19,60 | 6.11. | | 14,19 | 13,88 | 48,23 | 68,80 | | A2DPXA | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 173,68 | 6.11. |  | 3,58 | 8,95 | 45,10 | 68,67 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 148,41 | 6.11. | | 10,82 | 14,69 | 43,68 | 68,15 | | A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 61,96 | 6.11. | | 11,58 | 16,49 | 124,25 | 68,14 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 46,04 | 6.11. | | 16,47 | 15,45 | 63,26 | 68,03 | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 89,58 | 6.11. | | 8,94 | 16,19 | 109,74 | 67,78 | | A1J4PU | BGF EURO-MARKETS FUND D4 EUR | EUR | 43,63 | 6.11. | | 12,25 | 14,53 | 54,74 | 67,76 | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 58,28 | 6.11. | | 12,23 | 14,52 | 54,71 | 67,71 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 125,18 | 6.11. | | 10,76 | 14,50 | 45,00 | 67,55 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 88,30 | 6.11. | | 16,31 | 23,43 | 114,95 | 67,46 | | A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 61,45 | 6.11. | | 87,23 | 72,27 | 149,39 | 67,44 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 141,62 | 6.11. | | 10,63 | 14,34 | 44,36 | 67,36 | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 140,93 | 6.11. | | 4,57 | 4,53 | 30,68 | 67,32 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 115,54 | 6.11. | | 21,47 | 25,53 | 145,52 | 67,09 | | A0YD0D | BGF LATIN AMERICAN FUND X4 GBP | GBP | 45,27 | 6.11. | | 43,20 | 27,01 | 14,25 | 66,96 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 121,88 | 6.11. | | 10,71 | 14,50 | 43,83 | 66,89 | | A1J4PK | BGF WORLD MINING FUND HEDGED D2 GBP | GBP | 46,90 | 6.11. | | 45,79 | 28,81 | 41,39 | 66,84 | | 974119 | BGF WORLD GOLD FUND A2 USD | USD | 80,85 | 6.11. | | 108,81 | 86,08 | 191,88 | 66,77 | |
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