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KAG: BlackRock (LU)
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A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 8,75 | 7.7. |   | 2,22 | 6,06 | - | - |  | A2AGAJ | BGF EURO BOND FUND I4 GBP HEDGED | GBP | 10,54 | 7.7. | | 2,23 | 6,06 | 9,73 | -1,97 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 253,09 | 7.7. | | 8,28 | 6,06 | 44,52 | 40,70 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 241,55 | 7.7. | | 8,28 | 6,05 | 44,49 | 40,67 | | A1XABH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C1 USD | USD | 10,28 | 7.7. | | 3,59 | 6,05 | 11,50 | 7,14 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,17 | 7.7. |  | 3,64 | 6,05 | 16,83 | -5,20 | | A2JCSZ | BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED | EUR | 6,73 | 7.7. | | 4,44 | 6,05 | 13,76 | 9,00 | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 17,91 | 7.7. | | 14,88 | 6,04 | 31,30 | 58,36 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,34 | 7.7. | | 3,66 | 6,04 | 13,41 | 0,86 | | A0Q9J7 | BGF GLOBAL ALLOCATION FUND HEDGED A2 CHF | CHF | 14,94 | 7.7. | | 7,02 | 6,03 | 17,92 | 19,52 | | A1JRXU | BGF SUSTAINABLE ENERGY FUND A4 USD | USD | 17,76 | 7.7. | | 14,88 | 6,03 | 31,36 | - | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 240,63 | 7.7. | | 8,27 | 6,02 | 44,37 | 42,21 | | A2DVGE | BGF ASIAN TIGER BOND FUND A6 GBP HEDGED | GBP | 4,99 | 7.7. | | 3,73 | 6,02 | 12,04 | -7,28 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 136,08 | 7.7. | | 8,26 | 6,02 | 44,37 | 42,21 | | A3CM51 | BGF EURO BOND FUND SR2 USD HEDGED | USD | 9,86 | 7.7. | | 2,18 | 6,02 | - | - | | A3EFFX | BGF GLOBAL CORPORATE BOND FUND A3G USD | USD | 10,29 | 7.7. | | 3,64 | 6,02 | - | - | | A2JLRL | BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED | EUR | 118,27 | 7.7. | | 5,27 | 6,02 | 10,25 | 13,14 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 12,87 | 7.7. | | 6,54 | 6,01 | 25,19 | 32,82 | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,23 | 7.7. | | 3,54 | 6,01 | 16,78 | -5,37 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 22,05 | 7.7. | | 2,18 | 6,01 | 50,00 | 27,46 | |
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