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KAG: BlackRock (LU)
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779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 88,55 | 6.2. |   | 0,05 | 21,62 | 67,49 | 80,71 |  | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 540,74 | 5.2. |  | -1,02 | 14,53 | 71,14 | 80,04 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 140,69 | 5.2. | | 4,22 | 18,32 | 55,30 | 79,96 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 66,92 | 6.2. | | -0,79 | 6,10 | 49,98 | 79,80 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 141,27 | 6.2. | | 5,88 | 38,17 | 69,63 | 79,62 | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 530,15 | 5.2. | | -1,03 | 14,36 | 70,38 | 78,69 | | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 126,45 | 5.2. | | 3,48 | 4,05 | 39,22 | 78,65 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 528,02 | 5.2. | | -1,04 | 14,32 | 70,22 | 78,43 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 280,19 | 5.2. | | -1,04 | 14,32 | 70,22 | 78,42 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 211,15 | 5.2. | | -0,38 | 6,36 | 57,36 | 78,25 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 124,40 | 5.2. | | 4,11 | 17,20 | 52,88 | 78,07 | | A0Q57B | BGF WORLD MINING FUND I2 HEDGED EUR | EUR | 9,13 | 6.2. | | 13,56 | 77,97 | 53,19 | 77,63 | | A14NU6 | BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD | USD | 23,71 | 6.2. | | 4,13 | 16,40 | 51,99 | 77,60 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 24,84 | 6.2. | | 0,04 | 21,41 | 66,38 | 77,43 | | A14NGP | BGF EURO-MARKETS FUND D2 HEDGED USD | USD | 28,78 | 6.2. | | 3,19 | 12,20 | 48,81 | 77,11 | | A1J5YD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 365,96 | 5.2. | | -0,22 | 4,53 | 52,07 | 77,10 | | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 14,78 | 6.2. | | 4,08 | 16,31 | 51,85 | 77,08 | | A2N31D | BGF NATURAL RESOURCES FUND D2 EUR HDG | EUR | 18,25 | 6.2. | | 12,38 | 34,49 | 26,39 | 76,33 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 79,10 | 6.2. | | 0,00 | 21,02 | 64,96 | 76,25 | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 370,16 | 5.2. | | -0,23 | 4,42 | 51,55 | 76,10 | |
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