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KAG: BlackRock AM (IE)
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A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 63,48 | 6.2. |   | 1,92 | 7,03 | 25,86 | 62,25 |  | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,02 | 6.2. |  | 0,33 | 7,02 | 16,28 | 2,74 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 32,27 | 6.2. | | 0,33 | 7,02 | 16,29 | 2,77 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,85 | 6.2. | | 0,13 | 7,01 | 13,02 | -10,38 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 3,01 | 6.2. | | 0,15 | 7,00 | 12,69 | -10,42 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,33 | 6.2. | | 0,48 | 6,95 | 14,70 | -1,83 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 154,85 | 6.2. | | 0,23 | 6,95 | 9,52 | -6,42 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 210,75 | 6.2. | | -0,90 | 6,95 | 47,35 | 64,64 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 175,16 | 6.2. | | 0,23 | 6,94 | 9,50 | -6,42 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 103,39 | 6.2. | | 0,48 | 6,94 | 14,67 | -1,86 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,74 | 6.2. | | 0,32 | 6,92 | 15,95 | 2,35 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,74 | 6.2. | | 0,32 | 6,88 | 15,86 | 2,15 | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 117,16 | 6.2. | | 3,00 | 6,77 | - | - | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 111,43 | 6.2. | | 3,05 | 6,77 | - | - | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,71 | 6.2. | | 2,88 | 6,76 | 35,38 | 71,55 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,43 | 6.2. | | 0,32 | 6,75 | 14,59 | - | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 116,45 | 6.2. | | 0,46 | 6,71 | - | - | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 108,83 | 6.2. | | -1,13 | 6,71 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,20 | 6.2. | | 0,46 | 6,70 | - | - | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,28 | 6.2. | | 0,35 | 6,61 | 15,47 | 1,07 | |
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