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KAG: BlackRock AM (IE)
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A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,88 | 3.7. |   | 6,39 | 13,59 | - | - |  | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 91,61 | 3.7. | | 11,27 | 13,59 | 37,27 | 27,35 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,59 | 3.7. | | 11,26 | 13,58 | 36,23 | 28,28 | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 5,97 | 3.7. | | 9,71 | 13,57 | - | - | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 200,22 | 3.7. | | 14,51 | 13,57 | 60,67 | 79,14 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 66,83 | 3.7. | | 9,69 | 13,56 | 33,68 | 50,04 | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 9,733,07 | 3.7. | | 5,72 | 13,56 | - | - | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 151,38 | 2.7. | | 5,77 | 13,55 | 67,51 | 109,23 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,90 | 3.7. | | 9,69 | 13,55 | 33,67 | 50,08 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,41 | 3.7. | | 14,50 | 13,54 | 60,66 | 79,13 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 31,70 | 2.7. | | 5,77 | 13,54 | 67,53 | 109,21 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 9,68 | 3.7. | | 12,73 | 13,54 | 37,91 | 55,97 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 21,19 | 2.7. | | 6,86 | 13,52 | 61,76 | 94,97 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 28,93 | 2.7. | | 5,73 | 13,48 | 67,20 | 108,55 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 37,86 | 3.7. | | 9,34 | 13,47 | 25,63 | 34,19 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 46,62 | 3.7. | | 12,65 | 13,46 | 26,45 | 6,39 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,36 | 3.7. | | 12,64 | 13,44 | 26,45 | 6,40 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,55 | 3.7. | | 10,25 | 13,44 | 48,58 | - | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 10,27 | 3.7. | | 7,75 | 13,40 | 61,31 | 90,93 | | A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 108,30 | 3.7. | | 7,76 | 13,40 | 60,47 | 87,84 | |
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