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KAG: BlackRock AM (IE)
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A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 128,57 | 18.9. |   | 4,74 | 3,32 | 14,04 | 28,96 |  | A2DN90 | ISHARES EDGE MSCI W.M.V.U.E.EUR A H | EUR | 7,91 | 18.9. | | 14,18 | 16,42 | 14,85 | 28,78 | | A2AUE9 | ISHARES MSCI JAPAN SRI UE USD A. | USD | 7,29 | 18.9. | | 7,32 | 12,04 | -8,12 | 28,50 | | A2N9LK | ISHARES MSCI JAPAN SRI UE USD D. | USD | 6,09 | 18.9. | | 7,28 | 11,54 | -9,48 | 28,46 | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 66,65 | 18.9. | | 6,56 | 10,31 | 2,72 | 27,84 | | A2AFCX | ISHARES FAL.ANG.HY COR.BD.U.E.USD D | USD | 5,43 | 18.9. |  | 5,44 | 12,95 | 0,62 | 26,78 | | A2JE36 | ISHARES FAL.ANG.HY COR.BD.U.E.USD A | USD | 6,73 | 18.9. | | 5,50 | 12,93 | 0,61 | 26,76 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 34,27 | 18.9. | | 14,66 | 19,58 | 16,01 | 26,75 | | A0BL8X | ISHARES PACIFIC IF(IE)F.USD | USD | 72,19 | 17.9. | | 8,37 | 19,10 | 7,41 | 25,70 | | A2JM1H | BLACKROCK AD.AS.EX JA.EQ.FD.D EUR H | EUR | 117,86 | 18.9. | | 11,55 | 16,16 | -5,67 | 25,64 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 124,87 | 18.9. | | 4,55 | 3,10 | 12,61 | 25,62 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 178,20 | 16.9. | | 11,01 | 15,45 | -8,28 | 25,49 | | A2PG8C | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 129,62 | 18.9. | | 8,36 | 14,98 | 11,73 | 25,23 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 189,45 | 18.9. | | 8,85 | 19,04 | 9,71 | 25,21 | | A2DQ68 | ISHARES PACIFIC IF(IE)D USD | USD | 14,42 | 17.9. | | 8,27 | 18,95 | 7,04 | 25,00 | | A2PG79 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D USD | USD | 129,30 | 18.9. | | 8,33 | 14,94 | 11,61 | 24,96 | | A1WZM1 | ISHARES PACIFIC IF(IE)F.EUR | EUR | 20,66 | 17.9. | | 8,19 | 14,29 | 13,32 | 24,85 | | A0MQN2 | ISHARES PACIFIC IF(IE)I.USD | USD | 22,60 | 17.9. | | 8,26 | 18,92 | 6,93 | 24,81 | | A0MQN1 | ISHARES PACIFIC IF(IE)I.USD | USD | 17,46 | 17.9. | | 8,26 | 18,92 | 6,98 | 24,80 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 34,54 | 16.9. | | 8,35 | 14,38 | -5,66 | 24,76 | |
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