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KAG: BlackRock AM (IE)
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A41GW0 | ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF - HEDGED EUR ACCU | EUR | 5,26 | 6.2. |   | 1,44 | - | - | - |  | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,52 | 6.2. | | 1,44 | 4,95 | 44,47 | 58,01 | | 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 | - | - | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,82 | 6.2. | | 1,32 | 3,72 | 39,59 | 49,42 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 90,51 | 6.2. | | 1,32 | 19,46 | 62,67 | 68,35 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,26 | 6.2. | | 1,31 | 3,63 | 39,10 | 48,37 | | 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 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 22,44 | 6.2. | | 1,28 | 14,35 | 61,25 | 67,41 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,19 | 6.2. | | 1,27 | 14,22 | 60,58 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 124,27 | 6.2. | | 1,26 | 12,53 | 31,51 | - | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,60 | 6.2. |  | 1,26 | 7,75 | 13,08 | 7,61 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 21,33 | 6.2. | | 1,26 | 14,16 | 60,43 | 65,93 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,20 | 6.2. | | 1,23 | 5,50 | 10,64 | - | |
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