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KAG: BlackRock AM (IE)
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A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,66 | 6.2. |   | 1,55 | 13,19 | 36,59 | 55,90 |  | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,46 | 6.2. | | 1,53 | 16,84 | 35,01 | 12,68 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,96 | 6.2. | | 1,53 | 16,83 | 35,10 | 12,71 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 71,55 | 6.2. | | 1,53 | -0,15 | 19,82 | 36,41 | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 120,00 | 6.2. | | 1,52 | 13,85 | 31,24 | - | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,04 | 6.2. |  | 1,50 | 22,49 | 27,40 | -33,36 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,25 | 6.2. | | 1,48 | 13,56 | 60,17 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 109,95 | 6.2. | | 1,47 | 1,77 | 11,54 | - | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,90 | 6.2. | | 1,45 | 11,39 | 12,48 | -14,04 | | A41GW0 | ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF - HEDGED EUR ACCU | EUR | 5,26 | 6.2. | | 1,44 | - | - | - | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 81,91 | 6.2. | | 1,38 | 11,38 | 12,48 | -14,03 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,81 | 6.2. | | 1,35 | 15,30 | 75,66 | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,55 | 6.2. | | 1,35 | 15,30 | 75,53 | 89,83 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 69,06 | 6.2. | | 1,34 | 15,12 | 74,55 | 87,92 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 743,16 | 6.2. | | 1,34 | 15,12 | 74,56 | 87,89 | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 6,08 | 6.2. | | 1,34 | 14,62 | - | - | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 6,06 | 6.2. | | 1,32 | 15,29 | - | - | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 90,51 | 6.2. | | 1,32 | 19,46 | 62,67 | 68,35 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,77 | 6.2. | | 1,28 | 8,48 | 43,44 | 60,08 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 109,99 | 6.2. | | 1,28 | 8,48 | 43,49 | 60,20 | |
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