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KAG: BlackRock AM (IE)
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A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,17 | 9.2. |   | 1,82 | 19,65 | - | - |  | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,95 | 9.2. | | 1,81 | 24,29 | 78,13 | - | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,71 | 9.2. |  | 1,78 | 11,64 | 17,70 | - | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,94 | 9.2. | | 1,78 | 11,63 | 17,65 | 30,10 | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 121,65 | 9.2. | | 1,78 | 12,47 | 29,56 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 120,75 | 9.2. | | 1,76 | 12,31 | 28,95 | - | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 135,52 | 9.2. | | 1,76 | 4,44 | 23,85 | 26,09 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 133,72 | 9.2. | | 1,73 | 3,60 | 22,50 | 24,45 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 129,26 | 9.2. | | 1,72 | 15,79 | 74,84 | 81,10 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 134,14 | 9.2. | | 1,71 | 4,39 | 27,53 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 117,72 | 9.2. | | 1,70 | 11,69 | 26,86 | - | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,72 | 9.2. | | 1,69 | 3,51 | 17,15 | 10,06 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,97 | 9.2. | | 1,68 | 3,35 | 16,61 | - | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 55,97 | 6.2. | | 1,65 | 18,88 | 69,85 | 75,33 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 27,56 | 6.2. | | 1,64 | 18,76 | 69,30 | 74,44 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,51 | 9.2. | | 1,64 | 15,50 | 77,70 | - | | A414J9 | ISHARES MSCI USA SWAP UCITS ETF USD (DIST) | USD | 6,05 | 9.2. | | 1,64 | - | - | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 6,02 | 9.2. | | 1,64 | 13,82 | - | - | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 34,87 | 6.2. | | 1,64 | 18,71 | 69,11 | 74,02 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 44,73 | 6.2. | | 1,64 | 18,71 | 69,12 | 74,05 | |
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