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KAG: BlackRock AM (IE)
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A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 59,94 | 15.8. |   | -2,38 | 10,73 | 34,06 | 99,79 |  | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 99,92 | 18.8. |  | 14,28 | 10,71 | 41,38 | 72,01 | | A3EXL1 | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,626,09 | 18.8. | | 7,00 | 10,70 | - | - | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 19,34 | 14.8. | | 0,16 | 10,68 | 28,86 | 64,44 | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 113,13 | 18.8. | | 9,42 | 10,68 | 21,17 | - | | A406PZ | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,253,02 | 18.8. | | 8,83 | 10,67 | - | - | | A3D8E2 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,791,86 | 18.8. | | 6,45 | 10,67 | - | - | | A2QJYH | ISHARES $ ULTRASHORT BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,607,90 | 18.8. | | 6,21 | 10,66 | 38,90 | - | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 92,21 | 18.8. | | 12,00 | 10,65 | 31,46 | 22,23 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,64 | 18.8. | | 11,98 | 10,64 | 31,42 | 22,22 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 20,69 | 14.8. | | 0,14 | 10,61 | 28,37 | 63,20 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,45 | 18.8. | | 6,55 | 10,61 | 36,06 | 79,16 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,12 | 18.8. | | 6,55 | 10,61 | 36,04 | 79,08 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,73 | 18.8. | | 7,01 | 10,59 | 36,04 | - | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 189,99 | 18.8. | | 11,86 | 10,55 | 42,82 | 93,16 | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 129,39 | 18.8. | | 5,59 | 10,46 | 22,71 | 23,62 | | A3EXL2 | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,462,40 | 18.8. | | 5,96 | 10,42 | - | - | | A2P9W7 | ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,696,14 | 18.8. | | 6,05 | 10,42 | 36,56 | 52,09 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 144,74 | 18.8. | | 0,55 | 10,39 | 37,92 | - | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 87,31 | 18.8. | | 12,13 | 10,29 | 36,57 | 75,02 | |
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