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KAG: BlackRock AM (IE)
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A2QNR9 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED CHF ACCU | CHF | 6,38 | 3.7. |   | 4,49 | 8,47 | 21,85 | - |  | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 181,66 | 3.7. | | 9,44 | 8,45 | 54,20 | 84,49 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,78 | 2.7. | | 9,31 | 8,45 | 43,63 | 70,24 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 11,85 | 2.7. |  | 4,44 | 8,39 | 19,69 | 12,68 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 24,37 | 2.7. | | 10,65 | 8,38 | 47,47 | 68,58 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 48,32 | 2.7. | | 10,65 | 8,38 | 47,46 | 68,61 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,218,34 | 3.7. | | 4,30 | 8,37 | 69,79 | 101,16 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 15,46 | 3.7. | | 4,30 | 8,37 | 68,68 | 98,19 | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 110,85 | 3.7. | | 4,96 | 8,34 | 19,05 | - | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,42 | 3.7. | | 7,08 | 8,32 | - | - | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,03 | 3.7. | | 3,80 | 8,32 | - | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,49 | 3.7. | | 7,07 | 8,31 | 7,87 | -6,59 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,42 | 2.7. | | 9,26 | 8,31 | 43,04 | 68,99 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,28 | 2.7. | | 10,60 | 8,31 | 47,09 | 67,89 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 15,11 | 2.7. | | 10,60 | 8,29 | 47,12 | 67,94 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 129,21 | 3.7. | | 6,73 | 8,28 | 22,50 | 21,85 | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,17 | 3.7. | | 7,04 | 8,28 | 7,37 | - | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 3.7. | | 4,22 | 8,27 | 19,86 | 16,71 | | A3DQG8 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 11,08 | 2.7. | | 4,51 | 8,24 | - | - | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 73,90 | 3.7. | | 6,95 | 8,22 | 62,66 | 84,14 | |
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