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KAG: BlackRock (LU)
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A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 418,79 | 3.7. |   | -6,02 | 6,04 | 50,21 | 93,48 |  | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 334,06 | 3.7. | | 22,29 | 20,98 | 85,51 | 93,43 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 133,75 | 4.7. |  | 25,28 | 23,50 | 70,38 | 92,70 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 129,59 | 4.7. | | 10,78 | 14,09 | 54,53 | 92,38 | | A1JDL2 | BGF NATURAL RESOURCES FUND A4G USD | USD | 9,15 | 4.7. | | 13,38 | 4,81 | 20,31 | 92,29 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 27,24 | 4.7. | | 6,45 | 10,64 | 74,95 | 92,24 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 206,61 | 3.7. | | 9,54 | 15,51 | 68,29 | 92,23 | | A1JJG4 | BGF NATURAL RESOURCES FUND A2 USD | USD | 13,99 | 4.7. | | 13,37 | 4,87 | 20,40 | 92,17 | | A2JCSE | BGF NATURAL RESOURCES FUND A3G USD | USD | 14,50 | 4.7. | | 13,29 | 4,82 | 20,31 | 92,14 | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 461,50 | 3.7. | | -6,08 | 5,90 | 49,55 | 92,09 | | A1JJG5 | BGF NATURAL RESOURCES FUND A5G USD | USD | 8,64 | 4.7. | | 13,30 | 4,79 | 20,29 | 91,99 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 216,87 | 3.7. | | 9,52 | 15,48 | 68,13 | 91,95 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 381,70 | 3.7. | | 9,52 | 15,48 | 68,13 | 91,95 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 64,94 | 4.7. | | -2,26 | 4,89 | 39,93 | 91,90 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 64,92 | 4.7. | | -2,26 | 4,90 | 39,94 | 91,90 | | A2PGX2 | BGF US FLEXIBLE EQUITY FUND AI2 EUR | EUR | 20,24 | 4.7. | | -2,27 | 4,87 | 39,88 | 91,85 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED | CNH | 319,72 | 4.7. | | 9,28 | 11,03 | 45,49 | 91,11 | | A2H62A | BGF US MID-CAP VALUE FUND I2 HEDGED EUR | EUR | 19,81 | 4.7. | | -5,31 | 2,91 | 20,50 | 90,85 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 276,92 | 3.7. | | -3,85 | 4,34 | 48,89 | 90,17 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 2,732,00 | 4.7. | | -3,02 | -6,25 | 61,28 | 90,12 | |
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