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KAG: BlackRock AM (IE)
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A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 17,12 | 6.2. |   | 6,93 | 22,50 | 44,55 | 23,16 |  | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,79 | 6.2. |  | 4,49 | 29,15 | 38,90 | 22,93 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,90 | 6.2. | | 6,92 | 22,78 | 44,54 | 22,88 | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 134,26 | 6.2. | | 0,61 | 5,92 | 27,55 | 22,83 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,26 | 6.2. | | 7,10 | 38,16 | 59,18 | 22,64 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,96 | 6.2. | | 7,10 | 38,16 | 59,09 | 22,59 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 17,13 | 6.2. | | 6,38 | 27,79 | 41,00 | 22,45 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 42,35 | 6.2. | | 6,38 | 27,79 | 41,04 | 22,41 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 175,57 | 6.2. | | 8,96 | 41,27 | 62,55 | 22,35 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 19,54 | 6.2. | | 4,46 | -1,24 | 6,97 | 22,29 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,18 | 6.2. | | 6,90 | 22,63 | 44,03 | 22,09 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 16,38 | 6.2. | | 6,90 | 22,64 | 44,04 | 22,08 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 96,50 | 6.2. | | 0,62 | 8,32 | 25,92 | 22,00 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,41 | 6.2. | | 0,62 | 8,31 | 25,92 | 21,98 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,47 | 6.2. | | 0,49 | 5,05 | 18,64 | 21,77 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,06 | 6.2. | | 0,49 | 5,05 | 18,68 | 21,71 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,39 | 6.2. | | 6,37 | 27,62 | 40,50 | 21,63 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 56,07 | 6.2. | | 7,31 | 39,90 | 59,69 | 21,57 | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,68 | 6.2. | | 4,44 | -1,40 | 6,46 | 21,33 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,36 | 6.2. | | 7,49 | 40,13 | 59,83 | 21,29 | |
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