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KAG: BlackRock AM (IE)
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A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,46 | 22.8. |   | 4,05 | 6,22 | 19,09 | 16,19 |  | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,268,97 | 22.8. | | 5,11 | 6,21 | 58,36 | 88,15 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 15,82 | 22.8. | | 5,11 | 6,21 | 58,34 | 88,07 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,99 | 22.8. | | 7,02 | 6,17 | 21,59 | 45,93 | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,80 | 22.8. | | 4,05 | 6,14 | - | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,18 | 22.8. | | 2,85 | 6,13 | 14,41 | 22,97 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 113,40 | 22.8. | | 5,00 | 6,12 | 12,37 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,05 | 22.8. | | 4,99 | 6,12 | 12,37 | 19,61 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,52 | 22.8. | | 5,83 | 6,06 | 21,92 | 10,72 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 90,95 | 22.8. | | 5,83 | 6,06 | 21,83 | 10,66 | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,44 | 22.8. | | 6,33 | 6,06 | - | - | | A3D8N1 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,95 | 22.8. | | 3,51 | 6,05 | - | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,69 | 22.8. |  | 15,22 | 6,04 | - | - | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,75 | 22.8. | | 1,53 | 6,02 | 22,69 | 28,13 | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,40 | 21.8. | | 3,49 | 5,99 | 16,36 | - | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 47,10 | 22.8. | | 10,56 | 5,95 | 36,86 | 75,01 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,02 | 22.8. | | 4,49 | 5,91 | 15,80 | 12,97 | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,59 | 21.8. | | 6,73 | 5,87 | - | - | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 10,99 | 21.8. | | 3,41 | 5,86 | 15,91 | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,63 | 22.8. | | 4,25 | 5,85 | 16,89 | 12,11 | |
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