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KAG: BlackRock AM (IE)
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A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,96 | 6.2. |   | 2,05 | 10,72 | 18,41 | 30,87 |  | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 6,09 | 6.2. | | 6,02 | 10,71 | 9,79 | 26,66 | | A406Q3 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,262,07 | 6.2. |  | 0,65 | 10,69 | - | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,23 | 6.2. | | 3,33 | 10,67 | 37,78 | - | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,90 | 6.2. | | 3,33 | 10,67 | 37,88 | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 11,343,96 | 6.2. | | -0,83 | 10,58 | - | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 121,36 | 6.2. | | 0,85 | 10,36 | 27,24 | - | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,30 | 6.2. | | 0,11 | 10,31 | - | - | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 10,241,79 | 6.2. | | 0,95 | 10,28 | - | - | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 71,14 | 6.2. | | 3,84 | 10,22 | 38,82 | 51,04 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 7,21 | 6.2. | | 3,84 | 10,20 | 38,79 | 51,09 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 4,06 | 6.2. | | 4,83 | 10,16 | -4,44 | - | | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 15,02 | 5.2. | | -1,35 | 10,11 | - | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,01 | 6.2. | | 0,13 | 10,00 | 56,44 | - | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 185,43 | 6.2. | | -1,26 | 9,95 | 73,93 | - | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,40 | 5.2. | | 0,37 | 9,95 | 24,06 | 0,87 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 99,26 | 6.2. | | 4,59 | 9,92 | 41,23 | 68,22 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,81 | 6.2. | | 4,59 | 9,92 | 41,32 | 68,22 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,64 | 5.2. | | 3,76 | 9,80 | - | - | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 6,02 | 6.2. | | 0,78 | 9,76 | 18,76 | 0,43 | |
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