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KAG: BlackRock (LU)
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A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 14,43 | 22.9. |   | 20,75 | 36,57 | - | - |  | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,23 | 22.9. | | 20,81 | 36,54 | 81,34 | - | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 24,71 | 22.9. | | 20,71 | 36,52 | 81,16 | 39,37 | | A0Q7YG | BGF CHINA FUND HEDGED E2 EUR | EUR | 14,32 | 22.9. |  | 25,61 | 36,38 | 23,88 | -20,75 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 19,76 | 22.9. | | 12,91 | 36,28 | 55,84 | 39,06 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 10,97 | 22.9. | | 12,98 | 36,27 | 56,05 | - | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 14,36 | 22.9. |  | 26,86 | 36,24 | 54,57 | - | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 131,78 | 22.9. | | 25,86 | 36,19 | 23,16 | -14,80 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 27,02 | 22.9. | | 20,20 | 36,05 | 75,23 | 31,10 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 19,41 | 22.9. | | 12,72 | 35,92 | 54,66 | 31,33 | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,16 | 22.9. | | 20,05 | 35,91 | 74,14 | - | | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 13,90 | 22.9. | | 29,06 | 35,87 | 50,60 | 13,93 | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 7,69 | 22.9. | | 12,59 | 35,87 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,17 | 22.9. | | 20,18 | 35,85 | - | - | | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 15,65 | 22.9. | | 28,91 | 35,85 | 55,26 | 22,46 | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 17,85 | 22.9. | | 16,74 | 35,74 | 96,76 | - | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 22,07 | 22.9. | | 20,01 | 35,73 | 73,92 | 29,52 | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 60,50 | 22.9. | | 16,71 | 35,71 | 96,68 | 183,24 | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 17,69 | 22.9. | | 22,68 | 35,56 | 51,33 | - | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 53,91 | 22.9. | | 16,29 | 35,01 | 93,71 | 176,32 | |
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