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KAG: BlackRock AM (IE)
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A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,51 | 6.2. |   | 0,53 | 11,82 | 29,47 | 8,22 |  | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 93,40 | 6.2. | | 0,53 | 11,80 | 29,43 | 8,19 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 12,05 | 5.2. | | 4,05 | 11,77 | - | - | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 13,03 | 5.2. | | 0,50 | 11,75 | - | - | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 40,08 | 5.2. | | 4,04 | 11,71 | 16,06 | 18,30 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,85 | 5.2. | | 4,04 | 11,71 | 16,04 | 18,26 | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 120,06 | 6.2. | | 1,19 | 11,69 | 28,59 | - | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,99 | 5.2. | | 0,49 | 11,61 | 28,69 | - | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 7,00 | 6.2. | | 0,31 | 11,54 | - | - | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,89 | 5.2. | | 0,48 | 11,48 | - | - | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,50 | 6.2. | | -1,00 | 11,47 | 71,97 | - | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 17,11 | 6.2. | | 2,57 | 11,47 | 69,45 | 80,49 | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,29 | 6.2. | | -0,99 | 11,47 | 71,99 | - | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,445,85 | 6.2. | | 2,57 | 11,46 | 69,43 | 80,55 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,90 | 6.2. | | 1,45 | 11,39 | 12,48 | -14,04 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 81,91 | 6.2. | | 1,38 | 11,38 | 12,48 | -14,03 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,83 | 6.2. | | 2,84 | 11,32 | 37,58 | - | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,39 | 6.2. | | 0,11 | 11,31 | - | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,70 | 6.2. | | 0,97 | 11,30 | - | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,18 | 6.2. | | 2,84 | 11,30 | 37,68 | - | |
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