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KAG: BlackRock AM (IE)
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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 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,03 | 7.4. | | -2,77 | -4,40 | 10,37 | 45,07 | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR DIST | EUR | 89,48 | 7.4. | | -1,58 | 4,18 | 10,34 | 27,65 | | 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 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,12 | 7.4. | | -14,42 | -1,35 | 10,30 | 93,96 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 6,20 | 7.4. | | -6,60 | -15,47 | 10,24 | 139,52 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 11,39 | 7.4. | | -12,40 | -2,10 | 10,24 | 82,04 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 8,95 | 7.4. | | -0,07 | 9,45 | 10,19 | 61,44 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,14 | 7.4. | | -10,29 | -0,42 | 10,14 | 84,14 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 6,40 | 7.4. | | -6,87 | -2,50 | 10,11 | 61,01 | | A2PG8F | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED EUR | EUR | 115,93 | 7.4. | | -2,04 | 5,45 | 10,11 | 31,86 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 8,62 | 7.4. | | -13,61 | -1,37 | 10,05 | 70,48 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 7,81 | 7.4. | | -13,61 | -1,37 | 10,03 | 70,40 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 16,79 | 4.4. | | -11,38 | -1,50 | 10,03 | 80,61 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,40 | 7.4. | | 0,67 | 3,83 | 9,98 | 12,07 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | EUR | 5,42 | 7.4. | | -0,41 | 5,61 | 9,98 | 26,44 | | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | EUR | 4,49 | 7.4. | | -0,41 | 5,60 | 9,96 | 26,43 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 116,39 | 7.4. | | -3,82 | -2,10 | 9,95 | 17,85 | |
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