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KAG: BlackRock (LU)
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A2N4KU | BGF FINTECH FUND X2 USD | USD | 17,32 | 7.11. |   | 17,19 | 16,79 | 58,32 | 13,35 |  | 622521 | BGF EURO-MARKETS FUND X2 EUR | EUR | 65,61 | 7.11. | | 12,21 | 13,10 | 58,25 | 67,63 | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 69,93 | 7.11. | | 18,34 | 22,41 | 58,03 | 97,99 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 14,18 | 7.11. | | 33,87 | 26,14 | 57,98 | 24,52 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 39,95 | 7.11. | | 14,47 | 11,75 | 57,91 | 55,09 | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 120,24 | 7.11. | | 24,10 | 21,75 | 57,86 | 84,98 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 25,13 | 7.11. | | 29,34 | 21,52 | 57,85 | - | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 78,16 | 7.11. | | 24,09 | 21,74 | 57,84 | 85,00 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 169,33 | 7.11. | | 2,15 | 6,04 | 57,84 | - | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 500,13 | 7.11. | | 2,15 | 6,03 | 57,77 | 95,02 | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 51,53 | 7.11. | | 11,56 | 15,95 | 57,73 | 105,30 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 145,68 | 7.11. | | 13,81 | 10,14 | 57,69 | 62,32 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 29,06 | 7.11. |  | 13,43 | 13,74 | 57,68 | - | | A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 10,94 | 7.11. | | 10,84 | 10,51 | 57,64 | -9,29 | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 29,33 | 7.11. | | 16,99 | 15,34 | 57,60 | 91,95 | | A2JCPD | BGF ASIAN DRAGON FUND A2 PLN HEDGED | PLN | 163,78 | 7.11. | | 28,22 | 22,46 | 57,60 | 17,23 | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 10,68 | 7.11. | | 32,01 | 25,21 | 57,52 | - | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 276,49 | 7.11. | | 2,06 | 5,90 | 57,51 | 94,37 | | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 16,47 | 7.11. | | 26,21 | 28,87 | 57,16 | - | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,08 | 7.11. | | 9,11 | 7,93 | 57,15 | 60,27 | |
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