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KAG: BlackRock (LU)
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A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 140,70 | 17.4. |   | -7,84 | 1,48 | 17,10 | 27,27 |  | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 16,80 | 17.4. | | -1,29 | 7,01 | 17,07 | 45,58 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 10,10 | 17.4. | | 5,98 | 5,43 | 17,03 | 16,90 | | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 12,45 | 17.4. | | -10,82 | -6,53 | 17,01 | - | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 67,08 | 17.4. | | 2,65 | 8,61 | 16,97 | 26,23 | | A1H8C0 | BGF EURO-MARKETS FUND HEDGED A2 CHF | CHF | 25,08 | 17.4. | | -3,09 | -3,20 | 16,92 | 62,75 | | A2PL5J | BSF EMERGING MARKETS SHORT DURATION BOND FUND AI5 EUR HEDGED | EUR | 86,75 | 17.4. | | 0,46 | 6,98 | 16,86 | - | | A2PL5H | BSF EMERGING MARKETS SHORT DURATION BOND FUND AI2 EUR HEDGED | EUR | 113,93 | 17.4. | | 0,50 | 7,03 | 16,83 | - | | A2H8N2 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 129,86 | 17.4. | | 1,30 | 5,97 | 16,81 | 24,88 | | A2JRVH | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 10,51 | 17.4. | | 6,70 | 7,14 | 16,78 | 15,75 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 365,85 | 17.4. |  | -17,90 | -0,79 | 16,75 | - | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 116,54 | 17.4. | | 2,65 | 1,08 | 16,75 | 20,32 | | A2JEXC | BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED | EUR | 21,90 | 17.4. | | -17,11 | -0,68 | 16,74 | 74,22 | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 22,41 | 17.4. | | -2,52 | -3,53 | 16,72 | 73,86 | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 298,85 | 17.4. | | -14,52 | -0,18 | 16,69 | - | | A1J7VZ | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 367,45 | 17.4. | | -14,52 | -0,19 | 16,66 | - | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 8,75 | 17.4. | | -0,23 | 7,56 | 16,64 | 31,30 | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 8,78 | 17.4. |  | -2,80 | 8,49 | 16,60 | - | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,28 | 17.4. | | 6,28 | 5,98 | 16,59 | 19,45 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 44,15 | 17.4. | | -7,48 | 2,75 | 16,58 | 82,21 | |
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