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KAG: BlackRock AM (IE)
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A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,18 | 20.8. |   | 5,19 | 2,91 | - | - |  | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,892,64 | 20.8. |  | 5,16 | 8,86 | 30,48 | 59,94 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,918,41 | 20.8. | | 5,12 | 9,38 | 15,19 | 19,17 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 10,61 | 20.8. | | 5,10 | 0,77 | 21,97 | 53,29 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,61 | 20.8. | | 5,10 | -1,89 | 12,72 | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 111,22 | 20.8. | | 5,08 | 1,03 | - | - | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,09 | 20.8. | | 5,08 | 8,82 | 29,88 | 29,88 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,14 | 20.8. | | 5,08 | 3,38 | 12,84 | -1,41 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,32 | 20.8. | | 5,07 | 3,37 | 12,91 | -1,36 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 31,35 | 20.8. | | 5,06 | 3,60 | 13,57 | 0,66 | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,41 | 20.8. | | 5,03 | 3,52 | - | - | | A406Q2 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 106,88 | 20.8. | | 5,01 | 3,65 | - | - | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,38 | 20.8. | | 5,00 | 3,54 | 13,29 | 0,27 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 113,00 | 20.8. | | 4,99 | 6,23 | 12,36 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,03 | 20.8. | | 4,98 | 6,23 | 12,36 | 19,53 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,18 | 19.8. | | 4,96 | 3,83 | 12,61 | 0,22 | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,64 | 20.8. | | 4,95 | 5,28 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,19 | 20.8. | | 4,94 | 5,28 | - | - | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 11,93 | 20.8. | | 4,94 | 10,45 | 29,99 | 72,18 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,11 | 20.8. | | 4,93 | 3,30 | 11,13 | - | |
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