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KAG: BlackRock AM (IE)
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A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 10,40 | 6.2. |   | -2,20 | 3,67 | - | - |  | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,39 | 9.2. |  | -2,22 | 3,37 | 67,04 | 42,86 | | A417ZN | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK | SEK | 1,034,73 | 9.2. | | -2,25 | - | - | - | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 43,07 | 9.2. | | -2,58 | 12,33 | - | - | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,77 | 9.2. | | -2,75 | -0,35 | 53,36 | 30,88 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,80 | 9.2. | | -2,75 | -0,35 | 53,36 | 30,86 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,75 | 9.2. | | -2,78 | 1,98 | 40,53 | 20,59 | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,75 | 9.2. | | -2,94 | 0,20 | 3,07 | - | | A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,13 | 6.2. | | -3,06 | -3,11 | -1,35 | - | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,23 | 9.2. | | -3,13 | 0,42 | - | - | | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 114,49 | 9.2. | | -3,79 | 3,20 | - | - | | A41B2U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION NOK | NOK | 102,21 | 9.2. | | -3,92 | - | - | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 106,32 | 9.2. | | -4,00 | - | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,02 | 9.2. | | -4,08 | 10,00 | 104,92 | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 34,32 | 9.2. | | -4,24 | -6,75 | 49,85 | 59,20 | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 39,47 | 9.2. | | -4,24 | -6,81 | 49,78 | - | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 10,78 | 9.2. | | -4,58 | 6,30 | 99,18 | - | | A3EWXD | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATION AUD | AUD | 131,02 | 9.2. | | -4,79 | -2,18 | - | - | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 4,80 | 9.2. | | -5,20 | -11,49 | - | - | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,32 | 9.2. | | -6,10 | -9,46 | 14,25 | 8,24 | |
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