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KAG: BlackRock AM (IE)
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A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,61 | 21.8. |   | 11,57 | 9,73 | 33,86 | 22,23 |  | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,39 | 21.8. | | 5,96 | 9,73 | 40,12 | 77,65 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,03 | 21.8. | | 5,96 | 9,73 | 40,13 | 77,73 | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 117,42 | 21.8. |  | 8,16 | 9,71 | 25,36 | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 32,98 | 21.8. | | 7,93 | 9,64 | - | - | | A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,53 | 21.8. | | 5,45 | 9,60 | - | - | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 99,23 | 21.8. | | 13,49 | 9,57 | 43,19 | 71,48 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,922,19 | 21.8. | | 5,15 | 9,48 | 15,23 | 19,53 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 174,28 | 21.8. | | 8,86 | 9,46 | 40,59 | 58,44 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 7,68 | 21.8. | | 13,18 | 9,44 | 45,77 | 71,53 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,08 | 21.8. | | 3,16 | 9,39 | 23,47 | 41,61 | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 14,74 | 20.8. | | -3,21 | 9,39 | 35,88 | - | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 176,00 | 21.8. | | 11,31 | 9,38 | 37,20 | 81,77 | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 28,18 | 20.8. | | -3,25 | 9,34 | 35,59 | 101,40 | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 105,57 | 21.8. | | -0,22 | 9,29 | - | - | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,19 | 21.8. | | 11,09 | 9,28 | 34,79 | 68,20 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,26 | 21.8. | | 10,48 | 9,28 | 34,83 | 67,99 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 28,07 | 20.8. | | -3,30 | 9,24 | 35,30 | 100,53 | | A406Q1 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 7,917,45 | 21.8. | | 6,75 | 9,23 | - | - | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,23 | 21.8. | | 10,93 | 9,18 | - | - | |
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