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KAG: BlackRock AM (IE)
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A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,28 | 9.2. |   | 1,51 | 8,02 | 32,27 | - |  | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,72 | 9.2. |  | 0,69 | 8,01 | 22,40 | 9,98 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 91,14 | 9.2. | | 0,69 | 8,00 | 22,37 | 10,01 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,57 | 6.2. | | 4,91 | 8,00 | - | - | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,22 | 6.2. | | 0,92 | 8,00 | 12,20 | - | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,59 | 9.2. | | 0,61 | 7,99 | 12,50 | -0,51 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,24 | 9.2. | | 0,61 | 7,98 | 12,58 | -0,49 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 161,72 | 9.2. | | 3,66 | 7,87 | 61,32 | - | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,16 | 9.2. | | 0,68 | 7,86 | 24,36 | 26,33 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 88,33 | 9.2. | | 0,68 | 7,84 | 24,21 | 26,20 | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,58 | 6.2. | | -0,55 | 7,82 | 64,89 | - | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 34,09 | 6.2. | | -0,10 | 7,80 | 52,64 | 78,46 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,66 | 9.2. | | 0,51 | 7,79 | 27,87 | 20,18 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,82 | 9.2. | | 4,41 | 7,79 | 18,80 | -5,90 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,56 | 9.2. | | 0,51 | 7,78 | 27,97 | 20,25 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,99 | 9.2. | | 4,41 | 7,75 | 18,78 | -5,87 | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,60 | 6.2. | | 1,26 | 7,75 | 13,08 | 7,61 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 63,87 | 9.2. | | 2,55 | 7,71 | 25,94 | 63,07 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,38 | 6.2. | | -0,12 | 7,66 | 52,04 | 77,30 | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 17,38 | 6.2. | | -0,12 | 7,64 | 51,96 | - | |
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