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KAG: BlackRock AM (IE)
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A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 8,63 | 7.4. |   | -9,07 | -6,73 | 11,11 | 124,21 |  | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 88,80 | 7.4. | | 0,65 | 5,68 | 11,09 | 20,74 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 91,64 | 7.4. | | -6,11 | 3,07 | 10,70 | 75,77 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 45,37 | 7.4. | | -10,44 | -3,55 | 10,69 | 65,51 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 8,24 | 7.4. | | -6,11 | 3,01 | 10,68 | 75,72 | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z GBP | GBP | 111,30 | 7.4. | | 0,63 | 2,97 | 10,64 | - | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 60,13 | 7.4. | | -1,30 | 6,51 | 10,53 | 46,28 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,26 | 7.4. | | -1,30 | 6,50 | 10,51 | 46,18 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,76 | 7.4. | | -12,06 | -2,93 | 10,49 | 79,24 | | A2PLYU | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,82 | 7.4. | | 1,37 | 5,71 | 10,46 | 11,28 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,14 | 7.4. | | -12,06 | -2,97 | 10,46 | 78,92 | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,07 | 7.4. | | 2,91 | 6,95 | 10,46 | 20,75 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,15 | 4.4. | | 1,44 | 6,59 | 10,43 | - | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 46,82 | 7.4. | | -6,62 | 0,19 | 10,39 | 54,63 | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR DIST | EUR | 89,48 | 7.4. | | -1,58 | 4,18 | 10,34 | 27,65 | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND D HEDGED GBP | GBP | 109,82 | 7.4. | | 0,54 | 2,71 | 10,34 | - | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 110,76 | 7.4. |  | 1,23 | 4,93 | 10,32 | - | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR ACCU | EUR | 5,81 | 7.4. | | -1,58 | 4,18 | 10,31 | 27,76 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 7,17 | 7.4. | | -1,45 | 4,93 | 10,31 | 42,20 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 116,39 | 7.4. | | -3,57 | -1,77 | 10,27 | 16,68 | |
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