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KAG: BlackRock AM (IE)
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A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,773,33 | 19.8. |   | 5,99 | 10,17 | - | - |  | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,15 | 18.8. | | 11,99 | 10,13 | 36,11 | 73,91 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 188,00 | 19.8. | | 12,21 | 10,12 | 45,47 | 82,27 | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 117,60 | 19.8. |  | 8,32 | 10,12 | 24,83 | - | | A3EXL3 | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,380,72 | 19.8. | | 5,79 | 10,11 | - | - | | A2JRT4 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,399,87 | 19.8. | | 6,66 | 10,10 | 33,21 | - | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 11,97 | 19.8. | | 5,22 | 10,07 | 27,32 | 71,87 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 144,30 | 19.8. | | 0,24 | 10,05 | 37,79 | - | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 24,78 | 18.8. | | 12,50 | 10,04 | 38,63 | 70,89 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 49,13 | 18.8. | | 12,50 | 10,04 | 38,64 | 70,90 | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 33,05 | 19.8. | | 8,18 | 10,01 | - | - | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 60,81 | 19.8. | | 11,16 | 10,00 | 32,16 | 78,18 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,59 | 18.8. | | 12,44 | 9,98 | 38,30 | 70,21 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 15,36 | 18.8. | | 12,44 | 9,96 | 38,30 | 70,24 | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 6,69 | 19.8. | | 7,32 | 9,93 | 30,35 | - | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 34,54 | 19.8. | | 11,74 | 9,91 | 37,05 | 73,22 | | A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,54 | 19.8. | | 5,60 | 9,89 | - | - | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 28,94 | 18.8. | | 12,39 | 9,88 | 38,01 | 69,56 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,20 | 18.8. | | 12,39 | 9,88 | 38,01 | 69,64 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 191,79 | 19.8. | | 40,78 | 9,74 | 25,03 | 17,50 | |
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