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KAG: BlackRock AM (IE)
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A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,27 | 9.2. |   | 1,08 | 4,85 | 20,71 | - |  | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 92,43 | 9.2. | | 1,07 | 10,48 | 19,43 | 0,56 | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 6,03 | 9.2. | | 1,07 | 10,49 | 19,41 | 0,55 | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,12 | 9.2. | | 1,07 | 8,20 | 10,51 | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,44 | 9.2. | | 1,07 | 8,28 | 10,65 | -8,55 | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,53 | 9.2. | | 1,07 | 8,28 | - | - | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,83 | 9.2. | | 1,06 | 9,30 | 13,42 | 1,13 | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 101,60 | 9.2. |  | 1,06 | -0,40 | 3,39 | - | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,51 | 9.2. | | 1,04 | 5,78 | 35,87 | 43,02 | | A40MD5 | ISHARES IBONDS DEC 2031 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,10 | 9.2. | | 1,04 | -0,06 | - | - | | A40MD4 | ISHARES IBONDS DEC 2031 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,28 | 9.2. | | 1,04 | 3,18 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 153,13 | 9.2. | | 1,03 | 8,50 | 42,16 | - | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 146,43 | 9.2. | | 1,01 | 15,24 | - | - | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,26 | 9.2. | | 1,01 | 4,23 | 12,84 | 1,99 | | A0RL82 | ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 148,48 | 9.2. | | 0,99 | 0,62 | 9,28 | -17,74 | | A0X8SM | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | EUR | 154,42 | 9.2. | | 0,98 | 1,70 | 9,25 | -12,18 | | A4105V | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR | EUR | 109,79 | 9.2. | | 0,98 | 7,26 | - | - | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 12,52 | 9.2. | | 0,97 | 8,35 | 24,07 | 43,90 | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,64 | 9.2. | | 0,97 | 2,24 | 11,28 | - | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 10,242,95 | 9.2. | | 0,96 | 10,17 | - | - | |
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