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KAG: BlackRock (LU)
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973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,61 | 22.9. |   | 6,60 | 6,45 | 30,96 | 25,36 |  | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 116,03 | 22.9. |  | 7,52 | 4,65 | 30,94 | - | | A3DQ8L | BGF MYMAP MODERATE FUND A10 CAD HEDGED | CAD | 10,35 | 22.9. | | 4,94 | 4,84 | 30,87 | - | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,79 | 22.9. | | 8,18 | 7,71 | 30,87 | 22,95 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,48 | 22.9. | | 7,96 | 7,49 | 30,82 | 23,81 | | A2PWDJ | BGF CIRCULAR ECONOMY FUND D2 GBP HEDGED | GBP | 12,82 | 22.9. |  | 3,39 | -2,88 | 30,82 | 22,68 | | A1J4NX | BGF LATIN AMERICAN FUND HEDGED D2 PLN | PLN | 10,06 | 22.9. | | 42,09 | 15,23 | 30,65 | 53,12 | | A3DQ8P | BGF MYMAP MODERATE FUND A2 CAD HEDGED | CAD | 12,07 | 22.9. | | 4,87 | 4,77 | 30,63 | - | | A1J4ML | BGF EURO BOND FUND D3 USD | USD | 21,09 | 22.9. | | 14,87 | 7,29 | 30,61 | -9,08 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,01 | 22.9. | | 16,51 | 5,56 | 30,60 | 7,41 | | A1J4MP | BGF EURO BOND FUND D2 USD | USD | 34,74 | 22.9. | | 14,84 | 7,32 | 30,60 | -9,08 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 143,09 | 22.9. | | 8,16 | 5,18 | 30,59 | 13,98 | | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 38,84 | 22.9. | | 20,88 | 15,84 | 30,47 | 7,89 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,44 | 22.9. | | 6,79 | 6,81 | 30,46 | 25,04 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 30,42 | 22.9. | | -0,62 | 7,00 | 30,45 | 64,52 | | A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 151,41 | 22.9. | | 11,98 | 17,19 | 30,41 | 36,27 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,68 | 22.9. | | 6,77 | 6,72 | 30,41 | 25,03 | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 70,99 | 22.9. | | -3,51 | -5,18 | 30,38 | 28,40 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HKD HEDGED | HKD | 166,69 | 22.9. | | -4,21 | -5,96 | 30,37 | 29,59 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 CAD HEDGED | CAD | 15,94 | 22.9. | | 6,13 | 6,62 | 30,34 | 22,80 | |
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