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KAG: BlackRock AM (IE)
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A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 18,40 | 5.2. |   | 1,22 | 11,30 | 33,62 | 14,50 |  | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,48 | 6.2. |  | 0,57 | 11,29 | 27,71 | 5,60 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,32 | 6.2. | | 0,57 | 11,29 | 27,72 | 5,59 | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,488,85 | 6.2. | | 0,83 | 11,23 | - | - | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,15 | 5.2. | | 1,18 | 11,19 | 31,90 | 12,18 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 23,92 | 5.2. | | 6,25 | 11,14 | 22,64 | 39,81 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 24,23 | 5.2. | | 6,25 | 11,14 | 22,64 | 39,81 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,33 | 6.2. | | 5,67 | 11,09 | 15,13 | 17,19 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 25,38 | 6.2. | | 5,67 | 11,08 | 15,12 | 16,52 | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 117,06 | 6.2. | | 1,13 | 11,07 | 26,50 | - | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 42,66 | 6.2. | | -3,50 | 11,03 | - | - | | A3D8E6 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 9,339,89 | 6.2. | | 0,79 | 11,02 | - | - | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,15 | 5.2. | | 6,24 | 11,02 | 22,22 | 39,03 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,89 | 5.2. | | 6,23 | 10,97 | - | - | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 116,66 | 6.2. | | 2,46 | 10,97 | - | - | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 2,010,58 | 6.2. | | 3,23 | 10,82 | 39,53 | 45,44 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,43 | 5.2. | | -0,93 | 10,82 | 59,60 | - | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 21,70 | 5.2. | | -1,79 | 10,79 | 60,62 | 61,59 | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,65 | 5.2. | | -1,79 | 10,73 | 60,17 | - | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,72 | 6.2. | | 2,05 | 10,73 | 18,50 | - | |
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