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KAG: BlackRock AM (IE)
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A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,41 | 9.2. |   | 0,73 | 8,54 | 26,56 | 22,05 |  | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 153,13 | 9.2. | | 1,03 | 8,50 | 42,16 | - | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,74 | 9.2. | | 3,91 | 8,46 | 35,09 | 41,57 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 43,85 | 6.2. | | 0,61 | 8,41 | 49,89 | 77,00 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 54,01 | 6.2. | | 0,61 | 8,41 | 49,86 | 76,97 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 12,52 | 9.2. |  | 0,97 | 8,35 | 24,07 | 43,90 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 26,07 | 6.2. | | 0,60 | 8,29 | 49,37 | 76,00 | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,53 | 9.2. | | 1,07 | 8,28 | - | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,44 | 9.2. | | 1,07 | 8,28 | 10,65 | -8,55 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 52,22 | 6.2. | | 0,59 | 8,25 | 49,19 | 75,69 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,78 | 6.2. | | 0,59 | 8,25 | 49,17 | 75,67 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,68 | 9.2. | | 2,27 | 8,22 | 39,45 | 36,96 | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,12 | 9.2. | | 1,07 | 8,20 | 10,51 | - | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 23,62 | 6.2. | | 4,93 | 8,16 | 21,11 | 36,95 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,93 | 6.2. | | 4,93 | 8,16 | 21,11 | 36,95 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,76 | 9.2. | | 1,23 | 8,12 | 44,99 | 59,99 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 109,93 | 9.2. | | 1,22 | 8,12 | 45,09 | 60,07 | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,72 | 9.2. | | 0,46 | 8,08 | - | - | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,94 | 6.2. | | 4,92 | 8,04 | 20,70 | 36,20 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 6,23 | 9.2. | | 5,55 | 8,04 | 12,36 | 14,01 | |
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