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KAG: BlackRock AM (IE)
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A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,81 | 6.2. |   | 1,62 | 35,59 | 107,88 | 178,04 |  | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 6,41 | 6.2. | | 1,61 | 15,86 | - | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,52 | 6.2. | | 1,61 | 17,35 | - | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 118,18 | 6.2. | | 1,60 | 4,03 | 18,18 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 124,04 | 6.2. | | 1,59 | 14,65 | 34,03 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 123,14 | 6.2. | | 1,58 | 14,48 | 33,45 | - | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,49 | 6.2. | | 1,55 | 18,06 | 72,57 | 76,20 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 11,25 | 6.2. | | 1,55 | 18,06 | 72,54 | 76,26 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,66 | 6.2. | | 1,55 | 13,19 | 36,59 | 55,90 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,46 | 6.2. | | 1,53 | 16,84 | 35,01 | 12,68 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,96 | 6.2. | | 1,53 | 16,83 | 35,10 | 12,71 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 71,55 | 6.2. | | 1,53 | -0,15 | 19,82 | 36,41 | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 120,00 | 6.2. | | 1,52 | 13,85 | 31,24 | - | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,04 | 6.2. |  | 1,50 | 22,49 | 27,40 | -33,36 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,25 | 6.2. | | 1,48 | 13,56 | 60,17 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 109,95 | 6.2. | | 1,47 | 1,77 | 11,54 | - | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 24,02 | 6.2. | | 1,46 | 16,60 | 68,74 | 79,17 | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 12,27 | 6.2. | | 1,46 | 16,80 | - | - | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,25 | 6.2. | | 1,45 | 16,45 | 68,03 | 77,11 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,90 | 6.2. | | 1,45 | 11,39 | 12,48 | -14,04 | |
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