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KAG: BlackRock AM (IE)
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A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 39,29 | 3.7. |   | -2,72 | 6,24 | 44,97 | 85,97 |  | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 140,79 | 7.7. | | 16,00 | 6,24 | 46,09 | - | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 48,18 | 3.7. | | -2,72 | 6,23 | 44,97 | 85,97 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 48,96 | 3.7. | | -5,19 | 6,23 | 47,43 | 99,03 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 111,95 | 7.7. | | 4,01 | 6,22 | 12,37 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,99 | 7.7. | | 4,01 | 6,21 | 12,37 | 19,74 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 99,98 | 7.7. |  | 3,28 | 6,21 | 14,62 | -0,02 | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,23 | 7.7. | | 2,47 | 6,20 | - | - | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,54 | 3.7. | | 2,32 | 6,20 | 7,77 | -5,92 | | A3EHAK | ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,59 | 7.7. | | 2,47 | 6,19 | - | - | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 31,80 | 3.7. | | -5,22 | 6,18 | 47,15 | 98,38 | | A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 112,22 | 7.7. | | 3,04 | 6,16 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,38 | 4.7. | | 2,68 | 6,16 | - | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF HEDGED EUR (ACCUMULATING) | EUR | 6,03 | 7.7. | | 0,94 | 6,12 | 18,40 | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 110,22 | 7.7. | | 14,50 | 6,11 | - | - | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 58,16 | 3.7. | | -5,27 | 6,08 | 46,77 | 97,50 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 18,94 | 3.7. | | 3,64 | 6,07 | 12,04 | 0,25 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,73 | 7.7. | | 5,94 | 6,05 | 2,66 | -15,03 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 92,12 | 7.7. | | 5,94 | 6,04 | 2,67 | -15,03 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 177,07 | 7.7. | | 8,66 | 6,04 | 45,26 | 72,49 | |
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