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KAG: BlackRock AM (IE)
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A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,69 | 26.2. |   | 2,74 | 19,87 | 69,47 | 70,82 |  | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,36 | 26.2. | | 2,74 | 19,88 | 69,53 | 70,81 | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 118,90 | 26.2. | | 2,73 | 12,38 | 31,17 | - | | A3E1JU | ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,92 | 26.2. | | 2,71 | - | - | - | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,57 | 26.2. |  | 2,71 | 7,30 | 15,52 | 16,69 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,33 | 26.2. | | 2,71 | 7,30 | 15,48 | 16,76 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 10,04 | 26.2. | | 2,69 | 16,78 | 65,35 | 71,96 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,35 | 26.2. | | 2,69 | 9,93 | 35,59 | - | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 24,31 | 25.2. | | 2,68 | 19,79 | 74,47 | 84,05 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 110,05 | 26.2. | | 2,66 | 16,63 | 64,36 | 70,33 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,51 | 25.2. | | 2,66 | 19,64 | 73,73 | 81,94 | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 12,42 | 25.2. | | 2,65 | 20,00 | - | - | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,96 | 26.2. | | 2,64 | 11,75 | 17,50 | -11,86 | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 103,17 | 26.2. | | 2,63 | 0,41 | 5,68 | - | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,07 | 26.2. | | 2,61 | 0,90 | 5,31 | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,12 | 26.2. | | 2,60 | 3,68 | 13,55 | - | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,66 | 26.2. | | 2,58 | 2,53 | 35,95 | 49,54 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 82,87 | 26.2. | | 2,57 | 11,75 | 17,51 | -11,85 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 96,72 | 24.2. | | 2,55 | 19,82 | 73,89 | 72,40 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,94 | 26.2. | | 2,49 | 28,99 | 103,74 | 169,85 | |
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