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KAG: BlackRock AM (IE)
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A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,30 | 3.7. |   | 4,95 | 10,78 | 29,99 | 26,97 |  | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 55,59 | 3.7. |  | 12,52 | 10,73 | 39,40 | 62,43 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 63,90 | 3.7. | | 12,76 | 10,72 | 59,99 | 78,11 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 202,40 | 3.7. | | 12,27 | 10,69 | 68,95 | 87,00 | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 110,50 | 3.7. | | 6,88 | 10,69 | 22,57 | - | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,06 | 2.7. | | 5,78 | 10,69 | 25,99 | - | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 54,89 | 3.7. | | 12,26 | 10,67 | 68,95 | 87,03 | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,686,59 | 3.7. | | 4,94 | 10,67 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 111,96 | 3.7. | | 16,31 | 10,65 | - | - | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 13,42 | 2.7. | | 15,39 | 10,62 | 48,03 | 61,39 | | 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 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 210,31 | 3.7. | | 10,77 | 10,60 | 65,22 | 102,40 | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 11,98 | 2.7. | | 5,71 | 10,55 | - | - | | A3EZ9X | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,30 | 3.7. | | 4,78 | 10,47 | 26,94 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 115,39 | 3.7. | | 6,29 | 10,45 | 25,35 | - | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 8,62 | 3.7. | | 13,05 | 10,45 | 50,00 | 66,34 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 7,13 | 3.7. | | 9,86 | 10,38 | 51,24 | 80,52 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,03 | 3.7. | | 5,86 | 10,38 | 54,86 | - | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 10,44 | 3.7. | | 9,86 | 10,38 | 51,17 | 80,21 | |
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