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KAG: BlackRock AM (IE)
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A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,38 | 9.2. |   | 6,42 | 12,40 | 17,33 | 17,57 |  | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 25,56 | 9.2. | | 6,42 | 12,40 | 17,30 | 16,89 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 93,55 | 9.2. | | 0,69 | 12,39 | 30,27 | 8,51 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 12,16 | 6.2. | | 4,99 | 12,39 | - | - | | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,41 | 9.2. | | 0,84 | 12,39 | - | - | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 40,44 | 6.2. | | 4,98 | 12,33 | 17,10 | 18,77 | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 43,07 | 9.2. | | -2,58 | 12,33 | - | - | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,99 | 6.2. | | 4,98 | 12,32 | 17,09 | 18,76 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,42 | 9.2. |  | 4,53 | 12,32 | 1,18 | -3,17 | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 120,75 | 9.2. | | 1,76 | 12,31 | 28,95 | - | | A406PZ | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,629,69 | 9.2. | | 0,80 | 12,26 | - | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 15,19 | 6.2. | | 4,37 | 12,26 | 17,17 | 34,62 | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,43 | 6.2. | | 0,68 | 12,19 | 31,56 | 11,56 | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,74 | 9.2. | | 1,61 | 12,18 | - | - | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,89 | 9.2. | | 3,68 | 12,15 | 38,39 | - | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,23 | 6.2. | | 0,67 | 12,14 | 31,36 | 11,28 | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,23 | 9.2. | | 3,69 | 12,13 | 38,24 | - | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,52 | 9.2. | | -0,68 | 12,06 | 74,18 | - | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 10,48 | 9.2. | | 13,18 | 12,06 | 37,56 | 59,92 | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,32 | 9.2. | | -0,68 | 12,05 | 74,29 | - | |
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