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KAG: BlackRock AM (IE)
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A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 135,14 | 21.8. |   | 6,98 | 12,89 | 27,19 | 29,65 |  | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 115,95 | 21.8. | | 6,90 | 8,47 | 21,89 | - | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,87 | 20.8. |  | 6,89 | 6,56 | 20,06 | -2,44 | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 6,66 | 21.8. | | 6,88 | 9,15 | 32,66 | - | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,90 | 21.8. | | 6,83 | 10,07 | 7,68 | 78,04 | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,74 | 21.8. | | 6,79 | 2,62 | 11,26 | - | | A2P5DB | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | USD | 4,12 | 21.8. | | 6,78 | 2,62 | 11,25 | - | | A406Q1 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 7,917,45 | 21.8. | | 6,75 | 9,23 | - | - | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,59 | 21.8. | | 6,73 | 5,87 | - | - | | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,14 | 21.8. | | 6,73 | 6,27 | - | - | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,89 | 20.8. | | 6,69 | 1,42 | - | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,40 | 21.8. | | 6,68 | 10,16 | 47,39 | - | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,09 | 21.8. | | 6,65 | 10,20 | 44,30 | - | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,03 | 21.8. | | 6,59 | 5,56 | 18,03 | -5,49 | | A3D8E2 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,800,58 | 21.8. | | 6,55 | 10,45 | - | - | | A3DQG8 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 11,30 | 20.8. | | 6,51 | 5,50 | - | - | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,70 | 21.8. | | 6,50 | 9,84 | 39,14 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 113,15 | 21.8. | | 6,49 | 7,83 | 19,75 | - | | A3CSB2 | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 7,494,43 | 21.8. | | 6,49 | 10,94 | 39,23 | - | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,69 | 21.8. | | 6,45 | 8,32 | 23,66 | 33,42 | |
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