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KAG: BlackRock AM (IE)
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A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,61 | 26.11. |   | 12,54 | 10,99 | 55,62 | 82,26 |  | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 50,14 | 27.11. | | 17,14 | 10,96 | 32,37 | 29,85 | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,28 | 26.11. | | 13,99 | 10,89 | - | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 117,95 | 26.11. | | 11,53 | 10,88 | 28,42 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 201,10 | 26.11. | | 13,08 | 10,87 | 59,16 | 69,74 | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 128,96 | 26.11. | | 13,08 | 10,87 | 59,15 | - | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,34 | 26.11. | | 11,46 | 10,84 | 30,69 | 17,52 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,59 | 26.11. | | 11,44 | 10,83 | 30,73 | 17,23 | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 10,047,50 | 26.11. | | 9,14 | 10,81 | - | - | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 28,36 | 26.11. | | 18,40 | 10,75 | 37,49 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 75,51 | 26.11. | | 18,40 | 10,74 | 37,45 | 50,50 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,26 | 26.11. | | 16,37 | 10,57 | 59,84 | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,52 | 27.11. | | 10,27 | 10,55 | 24,89 | 28,45 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 138,03 | 27.11. | | 13,72 | 10,54 | 35,15 | 34,12 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,85 | 26.11. | | 17,88 | 10,37 | 23,40 | - | | A406Q1 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,105,57 | 26.11. | | 9,29 | 10,34 | - | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 115,12 | 26.11. | | 10,98 | 10,27 | 26,35 | - | | A3D8E2 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,997,65 | 26.11. | | 8,94 | 10,16 | - | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 119,87 | 26.11. | | 10,51 | 10,14 | 27,24 | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,29 | 27.11. | | 10,85 | 10,10 | - | - | |
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