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KAG: BlackRock AM (IE)
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A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,89 | 1.12. |   | 10,11 | 7,53 | 16,08 | - |  | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,94 | 1.12. | | 9,59 | 7,50 | 19,38 | -0,94 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 90,91 | 1.12. | | 9,59 | 7,50 | 19,39 | -0,93 | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,39 | 1.12. | | 13,61 | 7,49 | - | - | | A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,60 | 1.12. | | 6,78 | 7,48 | - | - | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 107,40 | 1.12. | | 6,78 | 7,43 | - | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 35,88 | 1.12. | | 13,59 | 7,41 | 20,75 | 35,64 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 89,92 | 1.12. | | 7,91 | 7,40 | 24,01 | 27,05 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,06 | 1.12. | | 7,91 | 7,40 | 24,03 | 27,16 | | A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,48 | 1.12. | | 8,88 | 7,28 | - | - | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,06 | 28.11. |  | 7,27 | 7,27 | 47,90 | 68,19 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,73 | 1.12. | | 15,81 | 7,27 | 54,65 | 83,62 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,60 | 1.12. | | 7,93 | 7,23 | 29,12 | 21,44 | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,59 | 1.12. | | 10,29 | 7,22 | - | - | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,48 | 1.12. | | 7,92 | 7,22 | 28,99 | 21,52 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,373,22 | 1.12. | | 11,58 | 7,19 | 67,77 | 83,15 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 16,54 | 1.12. | | 11,58 | 7,18 | 67,75 | 83,07 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,42 | 1.12. | | 11,28 | 7,08 | 49,59 | 72,08 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,17 | 1.12. | | 6,27 | 7,08 | 29,46 | 25,82 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,34 | 1.12. | | 8,00 | 7,07 | 14,30 | 0,58 | |
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