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KAG: BlackRock AM (IE)
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A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,03 | 20.8. |   | 7,53 | 3,50 | 6,41 | 23,95 |  | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 113,71 | 20.8. |  | 7,52 | 8,91 | 22,44 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 191,11 | 20.8. | | 7,46 | 4,34 | 47,46 | 73,75 | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 122,56 | 20.8. | | 7,46 | 4,34 | 47,46 | - | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 141,26 | 20.8. | | 7,42 | 13,62 | 29,98 | 34,06 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 140,89 | 20.8. | | 7,41 | 13,66 | 29,15 | 34,37 | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,57 | 20.8. | | 7,33 | 4,80 | 13,16 | 0,89 | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,40 | 20.8. | | 7,30 | 6,12 | 33,53 | 83,21 | | A2P2A8 | ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | USD | 3,94 | 13.8. | | 7,30 | 2,00 | -1,90 | - | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 136,79 | 20.8. | | 7,28 | 13,46 | 28,34 | 31,63 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,00 | 20.8. | | 7,27 | 6,72 | 21,86 | 46,05 | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,12 | 20.8. | | 7,27 | 4,50 | - | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 6,68 | 20.8. | | 7,24 | 10,30 | 33,11 | - | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 10,90 | 19.8. | | 7,24 | 7,26 | 20,15 | -1,15 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 7,00 | 20.8. | | 7,16 | 2,77 | 23,84 | 153,03 | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 111,15 | 20.8. | | 7,15 | 8,32 | 20,47 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,43 | 20.8. | | 7,11 | 10,98 | 47,98 | - | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,12 | 20.8. | | 7,09 | 11,20 | 44,90 | - | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 133,80 | 20.8. | | 7,09 | 13,59 | 31,69 | - | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,88 | 19.8. | | 7,05 | 7,00 | 19,09 | -2,47 | |
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