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KAG: BlackRock (LU)
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A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 167,52 | 6.2. |   | 6,42 | 22,42 | 44,09 | 22,46 |  | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 156,28 | 6.2. | | 6,40 | 22,40 | 43,94 | 22,24 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 176,49 | 6.2. | | 6,41 | 22,38 | 43,89 | 22,16 | | A0J2PD | BGF US FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 58,52 | 9.2. |  | 1,16 | 22,38 | 61,97 | 70,91 | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 14,34 | 9.2. | | 6,86 | 22,35 | - | - | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,81 | 9.2. | | 3,39 | 22,35 | 33,44 | 17,85 | | A3EXAF | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND E2 EUR HEDGED | EUR | 13,36 | 9.2. | | 3,65 | 22,23 | - | - | | A3EM58 | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CZK | CZK | 153,22 | 9.2. | | 1,17 | 22,22 | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 14,31 | 9.2. | | 6,87 | 22,20 | - | - | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 188,75 | 9.2. | | 4,73 | 22,20 | 47,06 | 69,60 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 29,92 | 9.2. | | 3,96 | 22,17 | 88,89 | -1,58 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 153,64 | 9.2. | | 5,31 | 22,16 | 57,11 | 97,05 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 35,90 | 9.2. | | 14,99 | 21,98 | 34,46 | 152,82 | | A1XDR3 | BGF EUROPEAN VALUE FUND A2 HEDGED HKD | HKD | 260,52 | 9.2. | | 5,33 | 21,94 | 56,68 | 100,14 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 19,19 | 9.2. | | 10,41 | 21,90 | 56,66 | 45,76 | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 161,10 | 9.2. | | 4,70 | 21,88 | 45,92 | 67,41 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 188,49 | 9.2. | | 4,69 | 21,88 | 45,92 | 67,43 | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 14,23 | 9.2. | | 6,75 | 21,83 | - | - | | A3DN5M | BGF EMERGING MARKETS FUND I4 EUR | EUR | 12,40 | 9.2. | | 8,11 | 21,76 | 27,38 | - | | A3DUYG | BGF FUTURE OF TRANSPORT FUND A10 USD | USD | 9,77 | 9.2. | | 4,42 | 21,74 | 3,54 | - | |
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