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KAG: BlackRock AM (IE)
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A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 35,31 | 6.2. |   | 0,51 | 14,70 | 72,63 | 85,98 |  | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 59,86 | 6.2. |  | 6,06 | 14,69 | 28,52 | 37,12 | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 124,04 | 6.2. | | 1,59 | 14,65 | 34,03 | - | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,53 | 6.2. | | 3,64 | 14,64 | 47,07 | 71,35 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 10,28 | 6.2. | | 3,67 | 14,64 | 47,03 | 71,19 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,46 | 6.2. | | 1,11 | 14,64 | 75,47 | - | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 32,28 | 6.2. | | 0,51 | 14,63 | 72,36 | 85,32 | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 6,08 | 6.2. | | 1,34 | 14,62 | - | - | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 52,62 | 6.2. | | 3,66 | 14,62 | 43,51 | 65,61 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 59,31 | 6.2. | | 0,50 | 14,53 | 71,91 | 84,59 | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 118,72 | 6.2. | | -0,10 | 14,52 | - | - | | A2PDNW | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF EUR (DIST) | EUR | 7,91 | 6.2. | | 4,29 | 14,51 | 43,53 | 65,35 | | A2PCB5 | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF (ACC) | EUR | 9,15 | 6.2. | | 4,29 | 14,50 | 43,44 | 65,19 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,81 | 6.2. | | 3,04 | 14,49 | 53,48 | 68,16 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,595,94 | 6.2. | | -0,11 | 14,49 | 67,38 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 123,14 | 6.2. | | 1,58 | 14,48 | 33,45 | - | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 233,51 | 6.2. | | -0,14 | 14,45 | 68,17 | 69,76 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 714,08 | 6.2. | | 1,11 | 14,44 | 74,63 | 81,78 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 92,76 | 6.2. | | 1,00 | 14,37 | 29,91 | 18,10 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,86 | 6.2. | | 1,00 | 14,36 | 29,86 | 18,22 | |
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