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KAG: BlackRock AM (IE)
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A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 25,28 | 4.2. |   | 0,79 | 4,98 | 53,22 | 78,67 |  | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,68 | 5.2. |  | 0,98 | 4,95 | 20,99 | - | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,23 | 5.2. | | 1,09 | 4,95 | 10,83 | 15,35 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,48 | 5.2. | | 1,09 | 4,95 | 10,78 | 15,25 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 53,50 | 4.2. | | 0,78 | 4,94 | 53,02 | 78,26 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 43,42 | 4.2. | | 0,78 | 4,94 | 53,01 | 78,23 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 140,53 | 5.2. | | 0,80 | 4,86 | 24,59 | 30,07 | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 114,14 | 5.2. | | 0,40 | 4,84 | - | - | | A40QJX | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,26 | 5.2. | | 0,30 | 4,83 | - | - | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,59 | 5.2. | | -1,97 | 4,83 | 40,24 | 45,78 | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,08 | 5.2. | | 0,40 | 4,83 | - | - | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,26 | 5.2. | | 0,98 | 4,83 | 20,59 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 123,67 | 5.2. | | 1,66 | 4,83 | 20,66 | - | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 140,74 | 5.2. | | 0,77 | 4,83 | 25,27 | 29,79 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,28 | 5.2. | | 0,44 | 4,79 | 14,16 | 8,91 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,26 | 5.2. | | 0,44 | 4,76 | 14,06 | 8,69 | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,93 | 5.2. | | 0,45 | 4,70 | 14,12 | - | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,47 | 5.2. | | 0,17 | 4,70 | 9,40 | -6,77 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,37 | 5.2. | | -0,31 | 4,68 | 32,44 | 41,73 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 131,31 | 4.2. | | 0,37 | 4,68 | 16,61 | 19,41 | |
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