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KAG: BlackRock AM (IE)
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A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,28 | 3.7. |   | -1,87 | -6,37 | 0,67 | 27,95 |  | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,13 | 4.7. |  | -5,47 | -7,39 | 24,24 | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 4,25 | 4.7. | | -2,09 | -7,45 | - | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 7,79 | 4.7. | | 2,09 | -9,02 | 60,14 | - | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 10,37 | 4.7. | | 4,24 | -9,48 | 17,49 | - | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 4,93 | 4.7. | | 4,22 | -9,52 | - | - | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 6,35 | 4.7. | | -3,37 | -12,14 | 5,86 | - | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 18,90 | 4.7. | | -3,77 | -21,62 | 101,81 | 56,44 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 110,45 | 3.7. | | 7,54 | - | - | - | | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 108,30 | 3.7. | | 1,19 | - | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,99 | 3.7. | | 2,18 | - | - | - | | A40V3Y | ISHARES € GOVT BOND 0-3 MONTH UCITS ETF EUR (ACC) | EUR | 5,07 | 4.7. | | 1,21 | - | - | - | | A40CLD | ISHARES € GOVT BOND 0-3 MONTH UCITS ETF EUR (DIST) | EUR | 5,02 | 4.7. | | 1,22 | - | - | - | | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,22 | 3.7. | | 2,52 | - | - | - | | A40JUV | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,24 | 4.7. | | 1,70 | - | - | - | | A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,45 | 4.7. | | 4,01 | - | - | - | | A40CLB | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AUD HEDGED (DIST) | AUD | 5,03 | 3.7. | | 1,17 | - | - | - | | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,05 | 3.7. | | 1,32 | - | - | - | | A40CL8 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 5,08 | 3.7. | | 6,23 | - | - | - | | A40CL9 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,08 | 3.7. | | 2,07 | - | - | - | |
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