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KAG: BlackRock AM (IE)
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A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,79 | 15.4. |   | -5,07 | 7,82 | 20,71 | 87,37 |  | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 10,19 | 15.4. |  | -8,99 | 7,79 | 27,22 | 111,59 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 53,74 | 15.4. | | -7,95 | 7,78 | 25,62 | 106,55 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 574,03 | 15.4. | | -7,96 | 7,78 | 25,59 | 106,46 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 77,81 | 15.4. | | -2,73 | 7,77 | 28,04 | 87,54 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 552,16 | 15.4. | | -8,20 | 7,77 | 24,88 | 104,96 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,74 | 15.4. | | 0,25 | 7,76 | 15,11 | 27,64 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 79,92 | 15.4. | | 7,11 | 7,76 | -2,25 | -11,22 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 93,48 | 15.4. | | 0,25 | 7,76 | 15,12 | 27,70 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,66 | 15.4. | | 7,11 | 7,76 | -2,26 | -11,23 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 10,97 | 15.4. | | -8,98 | 7,74 | 27,24 | 111,34 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 8,75 | 15.4. | | -5,38 | 7,73 | 25,64 | 97,56 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 9,60 | 15.4. | | -5,38 | 7,73 | 25,60 | 97,40 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 176,72 | 15.4. | | -1,69 | 7,71 | 7,19 | 32,28 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 102,69 | 15.4. | | -4,58 | 7,71 | 23,84 | 94,55 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 6,89 | 15.4. | | 0,28 | 7,66 | 19,12 | 70,23 | | A3EZ9X | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,23 | 15.4. | | -0,32 | 7,66 | 11,31 | - | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 8,50 | 15.4. | | 0,27 | 7,65 | 19,11 | 70,77 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 99,88 | 15.4. | | -7,90 | 7,65 | 23,11 | 102,85 | | A1C5FA | ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) | GBP | 123,16 | 15.4. | | -7,71 | 7,64 | 20,25 | 93,81 | |
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