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KAG: BlackRock (LU)
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A2DVH6 | BGF GLOBAL ALLOCATION FUND I2 EUR | EUR | 78,61 | 17.4. |   | -10,29 | -0,90 | 7,32 | 37,31 |  | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 115,31 | 17.4. | | -8,73 | 4,46 | -2,60 | 37,27 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 142,04 | 17.4. | | -5,03 | 5,11 | 8,56 | 37,25 | | A2PSK6 | BGF CIRCULAR ECONOMY FUND E2 USD | USD | 12,43 | 17.4. |  | -4,02 | -4,46 | -1,35 | 37,20 | | A1C311 | BGF SUSTAINABLE ENERGY FUND C2 EUR | EUR | 9,26 | 17.4. | | -17,83 | -17,62 | -17,54 | 37,19 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 143,02 | 17.4. | | 1,12 | 9,07 | 33,34 | 36,81 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 15,50 | 17.4. | | -20,35 | -4,91 | -11,88 | 36,80 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 11,50 | 17.4. | | -10,90 | -5,32 | 3,41 | 36,76 | | A0Q563 | BGF LATIN AMERICAN FUND I2 EUR | EUR | 9,27 | 17.4. | | 4,51 | -18,11 | -9,82 | 36,73 | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 77,68 | 17.4. | | -2,06 | 4,77 | 9,64 | 36,62 | | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 73,90 | 17.4. | | -2,05 | 4,77 | 9,64 | 36,59 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 130,81 | 17.4. | | -8,50 | -3,34 | 18,58 | 36,57 | | A1C28N | BGF GLOBAL ALLOCATION FUND HEDGED E2 PLN | PLN | 21,05 | 17.4. | | -2,14 | 4,73 | 11,38 | 36,42 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 15,17 | 17.4. | | -11,39 | -5,78 | 22,04 | 36,42 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 157,56 | 17.4. | | -10,00 | 0,71 | 4,56 | 36,39 | | BLK004 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH INDEXINVEST CHANCE EUR | EUR | 130,10 | 17.4. | | -10,00 | 0,71 | 4,56 | 36,39 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 153,70 | 17.4. | | -10,00 | 0,71 | 4,56 | 36,38 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,55 | 17.4. | | 0,09 | 9,46 | 17,99 | 36,31 | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 134,78 | 17.4. | | 1,06 | 8,89 | 25,03 | 36,29 | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 13,32 | 17.4. | | -6,41 | -1,39 | -0,28 | 36,21 | |
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