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KAG: BlackRock AM (IE)
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A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 93,48 | 15.4. |   | 0,25 | 7,76 | 15,12 | 27,70 |  | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 86,29 | 15.4. | | 4,81 | 10,12 | 16,85 | 27,67 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,74 | 15.4. | | 0,25 | 7,76 | 15,11 | 27,64 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,14 | 14.4. | | -9,51 | -1,26 | -3,23 | 27,57 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 12,46 | 14.4. | | -5,96 | -0,16 | 1,40 | 27,14 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 30,20 | 14.4. | | -5,96 | -0,15 | 1,36 | 27,14 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | USD | 5,99 | 15.4. | | -0,28 | 8,04 | 14,52 | 27,10 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | USD | 4,55 | 15.4. | | -0,28 | 8,13 | 14,59 | 27,06 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,49 | 15.4. | | -0,89 | 7,97 | -13,78 | 26,94 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,15 | 14.4. | | -9,54 | -1,36 | -3,56 | 26,90 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,00 | 14.4. | | -9,54 | -1,36 | -3,57 | 26,88 | | A2JE37 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST | GBP | 4,82 | 15.4. | | -0,37 | 4,92 | 9,79 | 26,48 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 12,41 | 14.4. | | -5,99 | -0,29 | 1,01 | 26,41 | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 88,67 | 15.4. | | -0,04 | 6,99 | 14,30 | 26,24 | | A2PGVY | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,51 | 15.4. | | -0,12 | 6,92 | 14,17 | 26,23 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 22,53 | 15.4. | | -0,90 | 7,97 | -13,80 | 26,22 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 127,03 | 15.4. |  | 0,56 | 3,19 | 19,01 | 25,90 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 14,45 | 14.4. | | -6,02 | -0,40 | 0,68 | 25,73 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 126,21 | 15.4. | | 0,44 | 3,05 | 17,61 | 25,72 | | A2JDYK | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP HEDGED (DIST) | GBP | 4,61 | 15.4. | | -2,84 | 6,18 | -14,07 | 25,71 | |
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