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KAG: BlackRock AM (IE)
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A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,29 | 3.7. |   | 4,20 | 0,31 | 31,07 | 54,05 |  | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 6,94 | 3.7. | | 1,05 | 7,13 | 30,99 | - | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,02 | 3.7. |  | 15,76 | 20,11 | 30,88 | - | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 139,27 | 3.7. | | 4,58 | 7,87 | 30,61 | 32,41 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,11 | 3.7. | | 5,76 | 10,08 | 30,39 | 55,92 | | 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 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 130,02 | 3.7. | | 4,06 | 7,26 | 30,02 | - | | 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 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,63 | 3.7. | | 4,95 | 10,79 | 29,94 | 27,51 | | 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 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,62 | 3.7. | | 6,15 | 10,82 | 29,57 | - | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,81 | 3.7. | | 5,60 | 11,07 | 29,45 | - | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,38 | 3.7. | | 2,52 | -1,48 | 29,42 | 50,19 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 69,45 | 3.7. | | 2,51 | -1,49 | 29,38 | 50,04 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 137,20 | 3.7. | | 4,34 | 7,26 | 29,21 | 29,71 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 13,96 | 2.7. | | 9,05 | 9,76 | 28,90 | 62,31 | | A3DN3F | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF HEDGED GBP ACCU | GBP | 6,40 | 3.7. | | 6,49 | 14,02 | 28,85 | - | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 12,41 | 2.7. | | 5,91 | 11,20 | 28,81 | 9,88 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,70 | 3.7. | | 14,09 | 6,81 | 28,64 | - | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 12,22 | 2.7. | | 5,88 | 11,14 | 28,60 | 9,59 | |
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