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KAG: BlackRock AM (IE)
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A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,15 | 5.2. |   | -2,63 | 10,02 | 69,15 | - |  | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 12,98 | 4.2. |  | 1,83 | 10,01 | 26,44 | 5,28 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 70,86 | 5.2. | | 3,43 | 9,98 | 38,29 | 50,30 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 7,18 | 5.2. | | 3,43 | 9,97 | 38,25 | 50,23 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,64 | 5.2. | | -1,91 | 9,96 | 64,85 | - | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 16,07 | 5.2. | | -0,72 | 9,96 | 48,78 | 27,66 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,73 | 5.2. | | -0,72 | 9,95 | 48,82 | 27,64 | | A3CQY8 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,02 | 4.2. | | 0,38 | 9,95 | - | - | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,28 | 5.2. | | -1,56 | 9,84 | - | - | | A3CQY7 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,75 | 4.2. | | 0,37 | 9,81 | - | - | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 11,10 | 5.2. | | 0,36 | 9,75 | - | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,57 | 5.2. | | 3,00 | 9,72 | - | - | | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,67 | 5.2. | | 0,35 | 9,69 | - | - | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,84 | 5.2. | | 0,71 | 9,63 | 37,91 | - | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 6,87 | 5.2. | | -1,62 | 9,62 | - | - | | A406Q1 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,219,01 | 5.2. | | 0,67 | 9,53 | - | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 117,62 | 5.2. | | 0,38 | 9,53 | 24,48 | - | | A3DQG8 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 11,77 | 4.2. | | 0,20 | 9,48 | - | - | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 98,24 | 5.2. | | 3,52 | 9,47 | 39,78 | 67,30 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,71 | 5.2. | | 3,52 | 9,47 | 39,87 | 67,36 | |
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