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KAG: BlackRock AM (IE)
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A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 7,00 | 20.8. |   | 7,16 | 2,77 | 23,84 | 153,03 |  | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,09 | 20.8. |  | 3,31 | 9,77 | 23,64 | 41,80 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 6,90 | 20.8. | | 8,66 | 23,48 | 23,60 | 101,66 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 545,23 | 20.8. | | 1,63 | 7,24 | 23,53 | 61,39 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,73 | 20.8. | | 8,66 | 7,56 | 23,49 | 55,01 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,14 | 20.8. | | 8,66 | 23,50 | 23,38 | - | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,74 | 20.8. | | 4,32 | 7,53 | 23,29 | 17,88 | | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,64 | 20.8. | | 4,32 | 7,53 | 23,28 | 17,88 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 169,40 | 20.8. | | -5,04 | -1,33 | 23,21 | 69,98 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 11,57 | 20.8. | | -2,85 | 5,93 | 23,10 | 71,17 | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 114,48 | 20.8. | | 7,62 | 9,07 | 23,04 | - | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,90 | 20.8. | | 5,52 | 7,52 | 23,01 | 28,03 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 87,92 | 20.8. | | 5,52 | 7,51 | 22,94 | 27,95 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 10,01 | 20.8. | | 9,16 | 1,89 | 22,87 | 58,83 | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 94,41 | 20.8. | | 3,85 | 7,03 | 22,79 | 20,00 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,72 | 20.8. | | 14,59 | 6,53 | 22,76 | - | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 127,79 | 20.8. | | 5,87 | 11,42 | 22,74 | 23,65 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,13 | 20.8. | | 3,84 | 7,03 | 22,67 | 20,03 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 133,15 | 20.8. | | 9,99 | 13,28 | 22,61 | 29,06 | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 112,64 | 20.8. | | 8,95 | 10,11 | 22,58 | - | |
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