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KAG: BlackRock (LU)
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A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 53,95 | 17.4. |   | 4,72 | 0,43 | 21,56 | 81,41 |  | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 16,42 | 17.4. |  | 1,99 | 7,11 | 21,54 | 69,28 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 87,11 | 17.4. | | 3,03 | 9,97 | 21,41 | 34,35 | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 313,98 | 17.4. | | -6,50 | 6,18 | 21,38 | 82,74 | | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 38,72 | 17.4. | | -2,54 | -1,43 | 21,23 | 66,54 | | A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 120,59 | 17.4. | | 2,57 | 2,00 | 21,05 | 28,78 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 262,58 | 17.4. | | 1,16 | 3,64 | 21,04 | 73,50 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 391,84 | 17.4. | | -10,23 | 5,40 | 21,03 | 90,82 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 24,50 | 17.4. | | -4,30 | -5,37 | 20,99 | 83,11 | | A2JP6W | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 11,35 | 17.4. | | 6,97 | 8,30 | 20,87 | 22,70 | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 10,44 | 17.4. | | -16,68 | 0,87 | 20,83 | - | | A0PG83 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD | USD | 5,83 | 17.4. | | -3,80 | 8,83 | 20,81 | 68,63 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 10,17 | 17.4. |  | -3,88 | -4,42 | 20,78 | - | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 16,33 | 17.4. | | 1,94 | 6,85 | 20,65 | 67,19 | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 31,40 | 17.4. | | 1,95 | 6,88 | 20,63 | 67,11 | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 16,09 | 17.4. | | 1,93 | 6,84 | 20,62 | 67,11 | | A1JE03 | BGF WORLD GOLD FUND HEDGED D2 CHF | CHF | 8,27 | 17.4. | | 47,94 | 51,74 | 20,55 | 46,37 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 257,71 | 17.4. | | 1,08 | 3,39 | 20,54 | 72,23 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 183,17 | 17.4. | | 1,12 | 3,48 | 20,50 | 72,21 | | 622715 | BGF US GROWTH FUND C2 USD | USD | 30,39 | 17.4. | | -15,91 | -1,23 | 20,50 | - | |
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