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KAG: BlackRock (LU)
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A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 50,21 | 3.7. |   | -6,18 | 4,39 | 73,74 | 73,56 |  | A2N4KT | BGF FINTECH FUND I2 USD | USD | 18,47 | 3.7. | | 30,44 | 47,41 | 73,59 | 48,95 | | A14NGP | BGF EURO-MARKETS FUND D2 USD HEDGED | USD | 26,39 | 3.7. | | 11,63 | 12,44 | 72,82 | 91,09 | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 77,68 | 3.7. | | -5,53 | 2,78 | 72,66 | 68,07 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 494,26 | 3.7. | | 6,73 | 15,67 | 72,51 | 99,04 | | A2N4KS | BGF FINTECH FUND D2 USD | USD | 18,16 | 3.7. | | 30,37 | 47,04 | 72,30 | 47,16 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 43,085,00 | 3.7. | | 8,04 | -3,16 | 71,80 | 128,13 | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 485,01 | 3.7. | | 6,65 | 15,50 | 71,74 | 97,58 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 256,38 | 3.7. | | 6,63 | 15,46 | 71,58 | 103,93 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 483,14 | 3.7. | | 6,63 | 15,46 | 71,58 | 103,94 | | A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 44,63 | 3.7. | | 35,98 | 43,18 | 71,52 | 30,76 | | A1C31L | BGF EURO-MARKETS FUND C2 USD | USD | 42,23 | 3.7. | | 24,13 | 18,13 | 71,32 | - | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,461,00 | 3.7. | | 5,58 | 8,89 | 71,26 | 53,91 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 134,43 | 3.7. | | 25,92 | 25,05 | 71,25 | 97,69 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 17,19 | 3.7. | | -1,26 | -3,59 | 71,22 | 98,73 | | A0PHCQ | BGF WORLD GOLD FUND HEDGED C2 EUR | EUR | 6,18 | 3.7. | | 51,47 | 51,10 | 71,19 | 14,66 | | A1C1G3 | BGF WORLD GOLD FUND HEDGED A2 CHF | CHF | 7,63 | 3.7. | | 50,79 | 49,61 | 71,08 | 17,02 | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 43,79 | 3.7. | | 22,52 | 11,85 | 70,26 | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 2,851,00 | 3.7. | | -1,42 | -3,09 | 70,11 | 109,32 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 464,72 | 3.7. | | 6,47 | 15,11 | 70,05 | 100,91 | |
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