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KAG: BlackRock AM (IE)
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A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 67,98 | 9.2. |   | 4,85 | 7,03 | 37,61 | 56,65 |  | 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 | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 117,81 | 9.2. | | 3,57 | 7,02 | - | - | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 112,05 | 9.2. | | 3,63 | 7,01 | - | - | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,74 | 9.2. | | 3,20 | 6,97 | 34,38 | 72,32 | | 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 | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 116,49 | 9.2. | | 0,49 | 6,88 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,20 | 9.2. | | 0,49 | 6,88 | - | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 143,63 | 9.2. | | 0,35 | 6,88 | 13,46 | 1,69 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,95 | 9.2. | | 0,35 | 6,87 | 13,45 | 1,68 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,43 | 9.2. | | 3,80 | 6,85 | 28,86 | 44,26 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 175,22 | 9.2. | | 0,93 | 6,84 | 36,87 | 42,81 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,43 | 6.2. | | 0,32 | 6,75 | 14,59 | - | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 131,57 | 9.2. | | 0,90 | 6,65 | 30,82 | 28,34 | | A406Q2 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 109,20 | 9.2. | | 0,34 | 6,62 | - | - | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,75 | 9.2. | | 0,39 | 6,59 | 12,18 | -1,52 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 95,09 | 9.2. | | 0,39 | 6,59 | 12,17 | -1,53 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,25 | 9.2. | | 0,60 | 6,59 | 17,83 | 3,91 | |
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