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KAG: BlackRock AM (IE)
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A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,38 | 6.2. |   | -0,12 | 7,66 | 52,04 | 77,30 |  | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,73 | 6.2. | | 4,11 | 7,65 | 18,80 | -5,87 | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 17,38 | 6.2. | | -0,12 | 7,64 | 51,96 | - | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 34,08 | 6.2. | | -0,12 | 7,64 | 51,97 | 77,13 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 160,82 | 6.2. | | 3,09 | 7,63 | 61,27 | - | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,97 | 6.2. | | 4,11 | 7,62 | 18,73 | -5,78 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,66 | 6.2. | | 0,44 | 7,57 | 27,21 | 20,33 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,56 | 6.2. | | 0,44 | 7,56 | 27,29 | 20,22 | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,43 | 6.2. | | 0,71 | 7,51 | 10,39 | -8,62 | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,51 | 6.2. | | 0,71 | 7,51 | - | - | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,74 | 6.2. |  | 3,20 | 7,46 | 2,15 | -1,11 | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,10 | 6.2. | | 0,71 | 7,42 | 10,12 | - | | A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,57 | 6.2. | | 0,59 | 7,37 | - | - | | A406PW | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,10 | 6.2. | | 0,52 | 7,33 | - | - | | A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,69 | 6.2. | | 1,02 | 7,30 | - | - | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,91 | 6.2. | | 0,38 | 7,28 | 17,99 | 8,12 | | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 111,93 | 6.2. | | 3,05 | 7,25 | - | - | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,45 | 6.2. | | 0,42 | 7,21 | 18,47 | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 6,20 | 6.2. | | 5,08 | 7,11 | 10,07 | 13,92 | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,76 | 6.2. | | 4,58 | 7,03 | 7,24 | 2,85 | |
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