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KAG: BlackRock (LU)
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A2JEXB | BGF WORLD HEALTHSCIENCE FUND D4 USD | USD | 19,69 | 10.2. |   | 1,34 | 8,31 | 24,37 | 28,77 |  | A2JL5J | BGF ESG MULTI-ASSET FUND I2 EUR | EUR | 15,79 | 10.2. | | 3,00 | 11,99 | 24,33 | 24,53 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 25,30 | 10.2. | | 4,72 | 21,11 | 24,32 | -35,71 | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 10,13 | 10.2. | | 2,43 | 13,31 | 24,29 | -7,40 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 45,98 | 10.2. | | 6,98 | 26,26 | 24,28 | 8,78 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 100,44 | 9.2. | | 3,06 | 4,06 | 24,28 | - | | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 13,06 | 10.2. | | 1,24 | -2,32 | 24,26 | 30,47 | | A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 48,40 | 10.2. | | 6,96 | 26,24 | 24,26 | 8,74 | | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 49,35 | 10.2. | | 7,17 | 20,13 | 24,21 | 6,63 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED SGD | SGD | 9,76 | 10.2. | | 2,95 | 17,45 | 24,17 | 6,20 | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 10,28 | 10.2. | | 3,32 | 18,98 | 24,15 | 2,19 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,48 | 10.2. | | 0,45 | 8,45 | 24,13 | 9,50 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 119,28 | 9.2. | | 0,54 | 10,33 | 24,06 | 0,60 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,62 | 10.2. | | 0,48 | 7,99 | 24,03 | 9,06 | | A3C2J5 | BGF INDIA FUND I2 USD | USD | 10,54 | 10.2. | | -1,86 | 4,36 | 24,00 | - | | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,57 | 10.2. | | 1,75 | 1,39 | 24,00 | 26,70 | | A0PHCH | BGF WORLD ENERGY FUND D2 HEDGED EUR | EUR | 8,37 | 10.2. | | 15,29 | 19,57 | 24,00 | 125,00 | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 80,00 | 9.2. |  | 1,28 | -2,25 | 23,94 | 17,65 | | A2H629 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED | SEK | 96,71 | 9.2. | | 2,68 | 8,66 | 23,94 | -0,70 | | A3DRDS | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR | EUR | 12,33 | 10.2. | | 1,23 | 0,00 | 23,92 | - | |
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