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KAG: BlackRock AM (IE)
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A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 115,95 | 21.8. |   | 6,90 | 8,47 | 21,89 | - |  | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 104,76 | 21.8. |  | 7,32 | 8,46 | 34,03 | 65,87 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,36 | 21.8. | | 7,32 | 8,46 | 34,04 | 65,88 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,01 | 21.8. | | 13,57 | 8,45 | 31,50 | 30,70 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,59 | 21.8. | | 13,56 | 8,44 | 31,61 | 30,58 | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,69 | 21.8. | | 6,45 | 8,32 | 23,66 | 33,42 | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 111,27 | 21.8. | | 7,27 | 8,30 | 20,60 | - | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 189,92 | 21.8. | | 39,41 | 8,27 | 26,70 | 19,64 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 49,88 | 21.8. | | 39,42 | 8,22 | 26,50 | 19,18 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,98 | 21.8. | | 16,31 | 8,22 | 38,69 | - | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 23,30 | 20.8. | | -0,27 | 8,20 | 34,14 | 72,44 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,17 | 21.8. | | 3,79 | 8,10 | 28,81 | 32,37 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,01 | 21.8. | | 3,78 | 8,10 | 28,83 | 32,38 | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 12,36 | 20.8. | | 8,24 | 8,05 | - | - | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,73 | 20.8. | | 12,97 | 8,04 | 27,55 | 7,42 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 180,70 | 21.8. | | 10,90 | 8,03 | 40,99 | 76,48 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,29 | 21.8. | | 5,23 | 8,02 | 33,98 | - | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,12 | 21.8. | | 5,88 | 8,00 | 24,02 | 24,64 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 95,68 | 21.8. | | 5,88 | 7,99 | 24,03 | 24,67 | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,17 | 21.8. | | 12,77 | 7,99 | - | - | |
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