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KAG: BlackRock AM (IE)
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A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,42 | 9.2. |   | 0,81 | 13,21 | 68,99 | 71,56 |  | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,98 | 9.2. | | 0,81 | 13,20 | 69,00 | 71,65 | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 124,98 | 9.2. | | 1,84 | 13,14 | 31,88 | - | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,53 | 9.2. | | 1,41 | 13,08 | 27,80 | 15,63 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,57 | 9.2. | | 1,41 | 13,05 | 27,79 | 15,61 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,51 | 9.2. | | 0,88 | 12,88 | 33,05 | 12,74 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,90 | 9.2. | | 3,36 | 12,86 | 44,61 | 51,94 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,85 | 9.2. | | 0,71 | 12,85 | 70,65 | - | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,02 | 9.2. | | 3,46 | 12,74 | 42,16 | - | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,83 | 9.2. | | 4,48 | 12,74 | - | - | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,93 | 9.2. | | 2,13 | 12,66 | 13,06 | -13,78 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 82,46 | 9.2. | | 2,06 | 12,65 | 13,07 | -13,77 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 22,13 | 6.2. | | 0,16 | 12,62 | 63,81 | 63,56 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,69 | 9.2. | | 1,88 | 12,62 | 41,44 | 56,20 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 30,00 | 9.2. | | 12,20 | 12,59 | 21,50 | 139,85 | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,96 | 6.2. | | 0,16 | 12,56 | 63,35 | - | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 17,55 | 6.2. | | 5,00 | 12,55 | 17,78 | 19,95 | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 7,04 | 9.2. | | 0,81 | 12,51 | - | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 121,65 | 9.2. | | 1,78 | 12,47 | 29,56 | - | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,52 | 9.2. | | 0,69 | 12,40 | 30,32 | 8,55 | |
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