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KAG: BlackRock AM (IE)
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A3EP8G | ISHARES CORE MSCI EUROPE UCITS ETF CHF HEDGED (ACC) | CHF | 5,81 | 4.7. |   | 8,88 | 4,40 | - | - |  | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 8,27 | 3.7. |  | 8,87 | 3,51 | 40,82 | 73,56 | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 6,80 | 3.7. | | 8,79 | 14,60 | 63,11 | - | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,13 | 3.7. | | 8,79 | 14,60 | 63,22 | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,59 | 4.7. | | 8,78 | 7,09 | - | - | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,01 | 3.7. | | 8,73 | 12,24 | 54,05 | 78,40 | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,11 | 3.7. | | 8,71 | 16,22 | - | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 34,75 | 3.7. | | 8,70 | 16,20 | 15,83 | 40,76 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,59 | 3.7. | | 8,66 | 15,47 | 41,02 | - | | A2DVDX | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF CHF HEDGED (ACC) | CHF | 8,37 | 3.7. | | 8,64 | 12,31 | 42,28 | 66,66 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 176,92 | 3.7. | | 8,57 | 4,96 | 49,32 | 71,40 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 7,54 | 4.7. | | 8,56 | 6,35 | 45,09 | 66,99 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 9,02 | 4.7. | | 8,55 | 6,35 | 45,01 | 66,83 | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 146,58 | 3.7. | | 8,49 | 4,33 | 62,96 | - | | A2JRT2 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 838,37 | 3.7. | | 8,49 | 16,02 | 50,02 | 37,58 | | A3C3CT | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 6,150,34 | 3.7. | | 8,36 | 15,73 | - | - | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,14 | 3.7. | | 8,33 | 10,61 | 29,80 | 27,25 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,43 | 3.7. | | 8,31 | 10,60 | 30,38 | 26,50 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 171,24 | 3.7. | | 8,30 | 6,10 | 45,75 | 74,36 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,25 | 4.7. | | 8,26 | -3,79 | -10,62 | -2,50 | |
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