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KAG: BlackRock (LU)
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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 | | A1XDR1 | BGF EUROPEAN VALUE FUND HEDGED A2 AUD | AUD | 21,93 | 3.7. | | 10,48 | 14,16 | 53,14 | 91,86 | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 165,62 | 3.7. | | 11,86 | 14,26 | 41,31 | 91,56 | | A2P32J | BGF CIRCULAR ECONOMY FUND I2 JPY | JPY | 2,135,00 | 3.7. | | -3,22 | -8,01 | 40,55 | 91,48 | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 60,06 | 3.7. | | 1,64 | 7,38 | 42,76 | 91,12 | | A14NGP | BGF EURO-MARKETS FUND D2 USD HEDGED | USD | 26,39 | 3.7. | | 11,63 | 12,44 | 72,82 | 91,09 | | A1J4Q5 | BGF US MID-CAP VALUE FUND D2 EUR | EUR | 383,04 | 3.7. | | -5,48 | 2,61 | 19,55 | 90,65 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 276,92 | 3.7. | | -3,85 | 4,34 | 48,89 | 90,17 | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 42,96 | 3.7. | | 8,08 | 13,77 | 103,70 | 89,84 | | A0J2PD | BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 50,14 | 3.7. | | 10,03 | 13,31 | 49,67 | 89,71 | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 367,21 | 3.7. | | 9,36 | 15,13 | 66,63 | 89,10 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 165,65 | 3.7. | | 11,71 | 13,97 | 40,23 | 89,10 | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 142,89 | 3.7. | | 11,71 | 13,96 | 40,20 | 89,08 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 51,87 | 3.7. | | 8,70 | 11,48 | 56,57 | 89,03 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 80,42 | 3.7. | | 10,91 | 14,67 | 51,83 | 88,58 | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 114,09 | 3.7. | | 10,90 | 14,66 | 51,82 | 88,55 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 203,41 | 3.7. |  | 4,58 | 14,97 | 61,50 | 88,39 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 15,78 | 3.7. | | 5,98 | 10,43 | 69,68 | 88,31 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 57,90 | 3.7. | | -2,95 | 4,19 | 37,24 | 87,80 | |
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