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KAG: BlackRock (LU)
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A1J4PP | BGF WORLD MINING FUND HEDGED D2 PLN | PLN | 9,59 | 17.4. |   | 7,51 | -4,10 | -21,52 | 85,49 |  | A0PHCT | BGF WORLD GOLD FUND X2 USD | USD | 84,93 | 17.4. | | 50,45 | 60,34 | 43,32 | 85,27 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 222,31 | 17.4. | | -17,94 | -0,99 | 16,06 | 85,24 | | A1J4PW | BGF EURO-MARKETS FUND D2 USD | USD | 57,72 | 17.4. |  | 7,13 | 6,55 | 32,32 | 85,06 | | A2H8NZ | BGF WORLD TECHNOLOGY FUND I2 EUR | EUR | 29,02 | 17.4. | | -24,25 | -5,90 | 19,52 | 84,96 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 61,98 | 17.4. | | -1,60 | -9,60 | -24,19 | 84,79 | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 41,92 | 17.4. | | -12,54 | -3,57 | 12,00 | 84,18 | | A2H62A | BGF US MID-CAP VALUE FUND I2 HEDGED EUR | EUR | 17,80 | 17.4. | | -14,91 | -6,46 | -1,71 | 84,07 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 78,69 | 17.4. | | -17,27 | -0,52 | 22,02 | 83,81 | | A14WGQ | BSF SYSTEMATIC ESG WORLD EQUITY FUND D2 EUR | EUR | 245,68 | 17.4. | | -14,70 | -0,50 | 19,42 | 83,78 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 60,53 | 17.4. | | 7,42 | -4,47 | -22,68 | 83,37 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 77,53 | 17.4. | | -6,46 | 2,84 | 41,50 | 83,24 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 24,50 | 17.4. | | -4,30 | -5,37 | 20,99 | 83,11 | | A2DPXA | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 170,56 | 17.4. | | 1,72 | 16,19 | 54,94 | 83,00 | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 78,15 | 17.4. | | -24,28 | -6,10 | 18,70 | 82,81 | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 313,98 | 17.4. | | -6,50 | 6,18 | 21,38 | 82,74 | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 54,43 | 17.4. | | -4,09 | -4,98 | 19,13 | 82,71 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 45,07 | 17.4. | | -4,00 | -4,75 | 19,80 | 82,69 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 42,17 | 17.4. | | -4,01 | -4,75 | 19,82 | 82,66 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 343,97 | 17.4. | | -7,09 | -1,14 | 0,28 | 82,62 | |
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