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KAG: BlackRock AM (IE)
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A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 192,61 | 3.7. |   | 9,96 | 7,69 | 59,80 | 84,66 |  | A2P2A8 | ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | USD | 4,01 | 3.7. | | 9,10 | 7,67 | 1,12 | - | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,67 | 3.7. | | 4,77 | 7,66 | 15,89 | -6,40 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,80 | 3.7. | | 2,20 | 7,57 | 26,55 | - | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 104,39 | 3.7. | | 3,02 | 7,56 | 31,16 | 32,05 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 6,96 | 3.7. | | 3,02 | 7,56 | 31,17 | 32,07 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 46,96 | 3.7. | | 10,74 | 7,54 | 46,26 | 66,90 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 7,57 | 3.7. | | 9,07 | 7,46 | 45,77 | 70,52 | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 13,98 | 2.7. | | -2,07 | 7,46 | 46,93 | - | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 9,06 | 3.7. | | 9,07 | 7,46 | 45,70 | 70,35 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 120,00 | 3.7. | | 1,84 | 7,44 | 26,37 | 21,34 | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 109,40 | 3.7. |  | 4,67 | 7,44 | - | - | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 14,52 | 2.7. | | -2,08 | 7,40 | 46,85 | - | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,41 | 3.7. | | 3,17 | 7,38 | 23,18 | 18,91 | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,75 | 3.7. | | 3,15 | 7,37 | - | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,57 | 3.7. | | 2,15 | 7,37 | 9,05 | -0,50 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,40 | 3.7. | | 4,04 | 7,36 | 21,91 | 12,09 | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,72 | 3.7. | | 2,15 | 7,36 | - | - | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 89,25 | 3.7. | | 4,04 | 7,36 | 22,05 | 11,83 | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 5,43 | 3.7. | | 9,69 | 7,34 | - | - | |
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