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KAG: BlackRock AM (IE)
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A3DQG8 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 11,10 | 3.7. |   | 4,67 | 7,73 | - | - |  | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,42 | 7.7. |  | 8,62 | 7,72 | 42,19 | 40,05 | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,02 | 7.7. | | 3,67 | 7,70 | - | - | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,71 | 7.7. | | 8,65 | 7,70 | 42,33 | 39,90 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 7.7. | | 4,05 | 7,70 | 18,18 | 16,01 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 192,79 | 7.7. | | 9,96 | 7,69 | 59,80 | 84,66 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,27 | 4.7. | | 0,28 | 7,68 | 19,07 | 41,77 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,21 | 7.7. | | 3,88 | 7,68 | 45,26 | - | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,38 | 7.7. | | 10,63 | 7,67 | - | - | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 15,13 | 7.7. | | 9,94 | 7,65 | 108,17 | 140,07 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 29,21 | 7.7. | | -0,42 | 7,64 | 9,76 | 45,15 | | A2PW7Y | ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | EUR | 7,02 | 7.7. | | 8,40 | 7,64 | 39,51 | 55,51 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,06 | 4.7. | | 0,26 | 7,63 | - | - | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 7,99 | 7.7. | | 8,39 | 7,63 | 39,40 | 55,40 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,66 | 7.7. | | 3,03 | 7,60 | 26,36 | 18,62 | | A2JE34 | ISHARES CORE € CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,12 | 7.7. | | 3,17 | 7,60 | 16,35 | 7,65 | | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,58 | 7.7. | | 3,03 | 7,59 | 26,35 | 18,62 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 10,36 | 4.7. | | 6,26 | 7,58 | 18,40 | - | | A2PNZR | ISHARES € CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,86 | 7.7. | | 3,14 | 7,56 | 16,00 | 7,44 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 134,69 | 7.7. | | 11,39 | 7,55 | 71,86 | - | |
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