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KAG: BlackRock AM (IE)
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A2JRT5 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 880,49 | 3.7. |   | 5,89 | 12,28 | 36,64 | 45,15 |  | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 5,83 | 3.7. |  | 5,88 | 12,57 | - | - | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 12,22 | 2.7. | | 5,88 | 11,14 | 28,60 | 9,59 | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 6,45 | 3.7. | | 5,86 | 12,69 | - | - | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,03 | 3.7. | | 5,86 | 10,38 | 54,86 | - | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 12,09 | 2.7. | | 5,84 | 10,84 | - | - | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 20,05 | 2.7. | | 5,83 | 11,74 | 55,00 | 83,98 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 5,88 | 3.7. | | 5,83 | 9,85 | 25,01 | 3,29 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,29 | 3.7. | | 5,82 | 9,84 | 25,01 | 3,29 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 61,97 | 3.7. | | 5,80 | 2,85 | 54,81 | 64,32 | | A2QQ9X | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 7,355,98 | 3.7. | | 5,78 | 12,66 | - | - | | A2JE31 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF GBP HEDGED (DIST) | GBP | 3,74 | 3.7. | | 5,78 | 9,59 | 22,32 | 1,85 | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,06 | 2.7. | | 5,78 | 10,69 | 25,99 | - | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,64 | 3.7. | | 5,78 | 9,91 | 49,31 | - | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,89 | 3.7. | | 5,78 | 6,89 | 26,95 | 44,72 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 13,58 | 2.7. | | 5,77 | 11,56 | 55,23 | - | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 151,38 | 2.7. | | 5,77 | 13,55 | 67,51 | 109,23 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 31,70 | 2.7. | | 5,77 | 13,54 | 67,53 | 109,21 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,11 | 3.7. | | 5,76 | 10,08 | 30,39 | 55,92 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 19,07 | 2.7. | | 5,74 | 11,55 | 54,19 | 82,31 | |
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