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KAG: BlackRock (LU)
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A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 15,97 | 7.11. |   | 38,76 | 31,24 | 74,29 | 45,59 |  | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 25,64 | 7.11. | | 38,67 | 31,22 | 73,95 | 44,94 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 16,242,00 | 7.11. | | 21,72 | 27,23 | 73,92 | 91,01 | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 57,65 | 7.11. | | 23,34 | 19,04 | 73,75 | 49,58 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 21,00 | 7.11. | | 17,65 | 18,51 | 72,84 | 36,90 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 21,39 | 7.11. | | 8,41 | 14,02 | 72,36 | - | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 7,99 | 7.11. | | 8,41 | 14,14 | 72,20 | - | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 279,95 | 7.11. | | 23,24 | 22,28 | 72,08 | 45,85 | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 EUR HEDGED | EUR | 22,38 | 7.11. | | 22,43 | 21,96 | 71,36 | 80,63 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 285,16 | 7.11. | | 23,08 | 22,10 | 71,34 | 44,80 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 274,56 | 7.11. | | 23,08 | 22,09 | 71,30 | 44,76 | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 50,63 | 7.11. | | 22,83 | 18,43 | 71,16 | 45,91 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 273,49 | 7.11. | | 23,05 | 22,06 | 71,15 | 44,54 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 154,66 | 7.11. | | 23,04 | 22,05 | 71,14 | 44,54 | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 245,70 | 7.11. | | 14,49 | 12,91 | 70,70 | 66,66 | | A0J2PD | BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 55,69 | 7.11. | | 22,21 | 21,67 | 70,10 | 78,32 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 14,197,00 | 7.11. | | 20,93 | 26,27 | 70,04 | 83,97 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 289,39 | 6.11. |  | 24,61 | 22,75 | 69,99 | 124,54 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 199,96 | 7.11. | | 31,07 | 26,65 | 69,75 | 105,80 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 28,08 | 7.11. | | 7,96 | 13,41 | 69,67 | 16,42 | |
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