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KAG: BlackRock AM (IE)
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A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 34,08 | 6.2. |   | -0,12 | 7,64 | 51,97 | 77,13 |  | A406PW | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,14 | 9.2. | | 0,55 | 7,59 | - | - | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 3,02 | 9.2. | | 0,29 | 7,57 | 13,44 | -10,15 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,86 | 9.2. | | 0,27 | 7,57 | 13,71 | -10,08 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,91 | 9.2. | | 0,43 | 7,55 | 18,26 | 8,15 | | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 112,56 | 9.2. | | 3,63 | 7,50 | - | - | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,33 | 9.2. | | 0,53 | 7,48 | 15,80 | -1,67 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 103,44 | 9.2. | | 0,53 | 7,46 | 15,77 | -1,71 | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 109,67 | 9.2. | | -0,36 | 7,44 | - | - | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 154,94 | 9.2. | | 0,29 | 7,42 | 9,94 | -6,38 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,73 | 9.2. |  | 2,96 | 7,42 | 2,88 | -1,53 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 175,26 | 9.2. | | 0,29 | 7,41 | 9,93 | -6,38 | | A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,57 | 6.2. | | 0,59 | 7,37 | - | - | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,45 | 9.2. | | 0,36 | 7,31 | 18,65 | - | | A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,69 | 9.2. | | 1,08 | 7,31 | - | - | | A4105V | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR | EUR | 109,79 | 9.2. | | 0,98 | 7,26 | - | - | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,64 | 9.2. | | -1,48 | 7,23 | 39,51 | 44,31 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,29 | 9.2. | | 0,38 | 7,05 | 16,20 | 1,08 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,34 | 9.2. | | 0,38 | 7,05 | 16,20 | 1,02 | | 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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