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KAG: BlackRock AM (IE)
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A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,72 | 19.8. |   | 14,70 | 6,83 | 21,14 | - |  | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 194,45 | 19.8. |  | 9,34 | 6,69 | 46,76 | 76,26 | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 124,70 | 19.8. | | 9,34 | 6,69 | 46,76 | - | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,12 | 19.8. | | 5,94 | 6,69 | 21,93 | 49,04 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 547,50 | 19.8. | | 2,05 | 6,61 | 21,31 | 61,41 | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,39 | 19.8. | | 8,90 | 6,61 | - | - | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 250,61 | 19.8. | | 9,62 | 6,59 | 19,01 | 31,51 | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,40 | 19.8. | | 6,49 | 6,56 | - | - | | A3D8N1 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,95 | 19.8. | | 3,60 | 6,50 | - | - | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 16,76 | 18.8. | | 5,54 | 6,50 | 17,01 | 12,39 | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,46 | 19.8. | | 4,18 | 6,49 | 18,43 | 16,58 | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,80 | 19.8. | | 4,18 | 6,48 | - | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,16 | 19.8. | | 3,05 | 6,47 | 13,64 | 23,21 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,51 | 19.8. | | 5,88 | 6,44 | 21,53 | 10,78 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 90,84 | 19.8. | | 5,88 | 6,44 | 21,45 | 10,80 | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,24 | 19.8. | | 8,93 | 6,42 | - | - | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,04 | 19.8. | | 6,97 | 6,39 | 17,15 | -5,15 | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,40 | 18.8. | | 3,50 | 6,35 | 14,90 | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 112,92 | 19.8. | | 4,92 | 6,30 | 12,31 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,03 | 19.8. | | 4,91 | 6,30 | 12,30 | 19,49 | |
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