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KAG: BlackRock (LU)
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A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 155,69 | 3.7. |   | -6,08 | 5,91 | 49,60 | - |  | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 102,17 | 3.7. | | 10,62 | 14,11 | 49,57 | 83,92 | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 461,50 | 3.7. | | -6,08 | 5,90 | 49,55 | 92,09 | | A1H8C0 | BGF EURO-MARKETS FUND HEDGED A2 CHF | CHF | 28,17 | 3.7. | | 8,85 | 7,40 | 49,52 | 58,53 | | A0PHAA | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND C2 JPY | JPY | 8,797,00 | 3.7. |  | 3,64 | 6,59 | 49,46 | - | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 86,54 | 3.7. | | 13,38 | 3,54 | 49,34 | 42,01 | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,13 | 3.7. | | 7,68 | 13,14 | 49,34 | 76,02 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 254,30 | 3.7. | | -6,13 | 5,79 | 49,29 | 95,68 | | A2PGHK | BGF FINTECH FUND AI2 EUR | EUR | 16,00 | 3.7. | | 14,29 | 33,67 | 49,11 | 34,68 | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 20,82 | 3.7. | | 9,93 | 11,04 | 49,03 | 72,21 | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 24,62 | 3.7. | | 7,09 | 2,03 | 49,03 | 66,58 | | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 13,25 | 3.7. | | 9,92 | 11,09 | 49,00 | 72,00 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 14,19 | 3.7. | | 22,14 | 18,68 | 48,99 | 47,86 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 7,33 | 3.7. | | 1,24 | 6,54 | 48,98 | - | | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 162,38 | 3.7. | | 3,02 | 12,04 | 48,96 | 67,66 | | A2AMY7 | BGF EUROPEAN FUND I2 USD HEDGED | USD | 25,42 | 3.7. | | 3,50 | -0,31 | 48,92 | 70,60 | | A0D9QK | BGF JAPAN FLEXIBLE EQUITY FUND C2 USD | USD | 16,29 | 3.7. | | 6,26 | 5,64 | 48,90 | - | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 276,92 | 3.7. | | -3,85 | 4,34 | 48,89 | 90,17 | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 7,96 | 3.7. | | 2,31 | 8,15 | 48,79 | - | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 22,58 | 3.7. | | 22,12 | 18,65 | 48,75 | 47,20 | |
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