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KAG: BlackRock (LU)
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A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 146,03 | 17.4. |   | -2,28 | 1,69 | 19,50 | 29,51 |  | A14WGQ | BSF SYSTEMATIC ESG WORLD EQUITY FUND D2 EUR | EUR | 245,68 | 17.4. |  | -14,70 | -0,50 | 19,42 | 83,78 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 199,03 | 17.4. | | -8,45 | -3,15 | 19,32 | - | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 247,06 | 17.4. | | 1,02 | 3,14 | 19,31 | 69,39 | | A0D9QL | BGF JAPAN FLEXIBLE EQUITY FUND C2 EUR | EUR | 12,99 | 17.4. | | -11,63 | -6,48 | 19,28 | - | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 36,08 | 17.4. | | -1,07 | -5,64 | 19,19 | 71,07 | | A2N31A | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 12,26 | 17.4. | | 6,79 | 7,73 | 19,14 | 19,61 | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 54,43 | 17.4. | | -4,09 | -4,98 | 19,13 | 82,71 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 59,28 | 17.4. | | -2,32 | 3,33 | 19,03 | 26,73 | | A2PGX3 | BGF US GROWTH FUND AI2 EUR | EUR | 17,52 | 17.4. | | -22,89 | -6,31 | 19,02 | 56,29 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 155,16 | 17.4. | | 2,84 | 2,07 | 19,01 | 25,10 | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 36,32 | 17.4. | | -22,90 | -6,32 | 19,00 | 56,22 | | A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 150,93 | 17.4. | | 1,31 | 6,57 | 18,99 | 21,39 | | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 45,45 | 17.4. | | -22,91 | -6,33 | 18,98 | 56,19 | | A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 11,99 | 17.4. | | 1,29 | 5,56 | 18,92 | 63,03 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 47,71 | 17.4. | | 4,47 | -0,33 | 18,86 | 74,70 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 10,75 | 17.4. | | 6,12 | 5,91 | 18,78 | 19,84 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 204,99 | 17.4. | | -8,48 | -3,30 | 18,77 | - | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 76,47 | 17.4. | | 2,81 | 9,16 | 18,72 | 29,41 | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 78,15 | 17.4. | | -24,28 | -6,10 | 18,70 | 82,81 | |
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