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KAG: BlackRock AM (IE)
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A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,49 | 21.8. |   | 4,40 | 4,09 | 29,23 | 55,13 |  | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,53 | 21.8. | | 3,54 | 4,04 | 5,55 | - | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 99,65 | 21.8. | | 4,20 | 4,02 | 12,96 | 0,10 | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,98 | 21.8. |  | 0,16 | 4,02 | 15,67 | - | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,85 | 21.8. | | 2,11 | 4,01 | 10,98 | - | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 102,06 | 21.8. | | 4,18 | 4,00 | 15,17 | 2,50 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 101,42 | 21.8. | | 4,18 | 3,99 | 14,61 | 1,85 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,06 | 21.8. | | 4,43 | 3,98 | 14,56 | 2,20 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,37 | 20.8. | | 8,74 | 3,97 | 8,09 | 26,96 | | A2PRGZ | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,17 | 21.8. | | 2,24 | 3,97 | 8,77 | 3,54 | | A0RPWP | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 106,68 | 21.8. | | 2,23 | 3,97 | 8,70 | 3,46 | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,00 | 21.8. | | 4,38 | 3,96 | 13,53 | 0,51 | | A3DLEG | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,46 | 21.8. | | 2,23 | 3,94 | 10,15 | - | | A142NU | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 5,00 | 21.8. | | 2,23 | 3,93 | 10,08 | 7,37 | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 145,27 | 21.8. | | 7,53 | 3,89 | 44,93 | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,13 | 20.8. | | 2,51 | 3,87 | - | - | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,91 | 21.8. | | 2,09 | 3,87 | 9,67 | -1,96 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 100,72 | 21.8. | | 4,04 | 3,84 | 14,39 | 1,14 | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,10 | 20.8. | | 2,10 | 3,83 | - | - | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,90 | 20.8. | | 6,33 | 3,82 | - | - | |
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