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KAG: BlackRock (LU)
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A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 15,58 | 9.2. |   | 5,41 | 28,97 | 22,39 | -11,58 |  | A3DGL4 | BGF SUSTAINABLE ENERGY FUND I5 EUR | EUR | 13,35 | 9.2. | | 8,80 | 28,80 | 28,34 | - | | A0Q564 | BGF SUSTAINABLE ENERGY FUND I2 EUR | EUR | 22,61 | 9.2. | | 8,86 | 28,76 | 28,25 | 44,20 | | A3D14K | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 16,81 | 9.2. | | 5,92 | 28,71 | - | - | | A2QQCT | BGF EMERGING MARKETS FUND X2 GBP | GBP | 16,84 | 9.2. | | 8,30 | 28,55 | 28,45 | 3,63 | | A1J4QH | BGF SUSTAINABLE ENERGY FUND D4 EUR | EUR | 20,11 | 9.2. | | 8,82 | 28,50 | 27,27 | 42,36 | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 22,43 | 9.2. | | 8,83 | 28,47 | 27,30 | 42,32 | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 13,28 | 9.2. | | 4,16 | 28,43 | - | - | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 87,25 | 9.2. | | 5,35 | 28,11 | 55,02 | 96,24 | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 134,21 | 9.2. | | 5,35 | 28,10 | 55,01 | 96,24 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 14,65 | 9.2. | | 5,32 | 28,06 | 19,59 | -14,83 | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 15,26 | 9.2. | | 7,54 | 28,02 | 53,83 | - | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 285,51 | 9.2. | | 6,87 | 27,99 | 53,62 | 89,95 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 233,21 | 9.2. | | 7,48 | 27,80 | 52,69 | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 13,04 | 9.2. | | 3,99 | 27,59 | - | - | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 12,55 | 9.2. | | 8,66 | 27,54 | - | - | | A1J4PW | BGF EURO-MARKETS FUND D2 USD | USD | 74,52 | 9.2. | | 6,14 | 27,54 | 56,03 | 59,64 | | A0RFC7 | BGF SUSTAINABLE ENERGY FUND A4 EUR | EUR | 19,05 | 9.2. | | 8,73 | 27,51 | 24,43 | 37,05 | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 19,26 | 9.2. | | 8,69 | 27,47 | 24,42 | 37,08 | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 67,83 | 9.2. | | 9,69 | 27,43 | - | - | |
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