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KAG: BlackRock AM (IE)
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A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,71 | 4.7. |   | 10,31 | 6,70 | 46,47 | 65,41 |  | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,86 | 3.7. |  | 2,94 | 6,70 | 9,04 | - | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 110,32 | 7.7. | | 3,54 | 6,69 | - | - | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,66 | 7.7. | | 4,52 | 6,67 | 16,48 | -7,19 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,78 | 7.7. | | 1,82 | 6,65 | 24,18 | - | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,89 | 7.7. | | 5,76 | 6,65 | 24,53 | 43,95 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,91 | 4.7. | | 10,54 | 6,64 | 47,74 | 66,01 | | A40BZS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF SGD HEDGED (DIST) | SGD | 5,08 | 7.7. | | 4,41 | 6,60 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 110,74 | 7.7. | | 14,76 | 6,60 | - | - | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 23,20 | 7.7. | | 28,79 | 6,59 | 28,76 | 33,19 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD ACCU | USD | 6,04 | 7.7. | | 2,56 | 6,56 | 8,10 | 22,32 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD DIST | USD | 5,36 | 7.7. | | 2,55 | 6,56 | 8,07 | 22,41 | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,26 | 7.7. | | 1,94 | 6,55 | 8,90 | -1,01 | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 112,46 | 7.7. | | 3,86 | 6,54 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,14 | 7.7. | | 3,86 | 6,54 | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,70 | 7.7. | | 1,95 | 6,54 | - | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 19,94 | 7.7. | | 6,21 | 6,52 | 24,11 | 39,84 | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,450,65 | 7.7. | | 6,23 | 6,52 | 106,15 | - | | A2P2A8 | ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | USD | 3,99 | 7.7. | | 8,67 | 6,48 | 1,94 | - | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 12,90 | 4.7. | | 2,33 | 6,48 | 13,80 | 3,57 | |
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