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KAG: BlackRock AM (IE)
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A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 126,52 | 20.8. |   | 4,15 | 7,93 | 30,21 | - |  | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 11,93 | 20.8. | | 4,94 | 10,45 | 29,99 | 72,18 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 141,26 | 20.8. | | 7,42 | 13,62 | 29,98 | 34,06 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,85 | 20.8. | | 8,47 | 8,94 | 29,96 | 8,50 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,09 | 20.8. | | 5,08 | 8,82 | 29,88 | 29,88 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 217,46 | 20.8. | | 0,02 | 1,11 | 29,83 | 71,04 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 14,70 | 19.8. |  | 14,77 | 11,58 | 29,70 | 74,44 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,51 | 20.8. | | 4,70 | 5,09 | 29,59 | 55,39 | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 19,28 | 19.8. | | -0,16 | 7,87 | 29,52 | 64,08 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 137,39 | 20.8. | | 3,94 | 7,62 | 29,17 | 29,39 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 140,89 | 20.8. | | 7,41 | 13,66 | 29,15 | 34,37 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,15 | 20.8. | | 18,19 | 17,51 | 29,14 | - | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 125,42 | 20.8. | | -0,11 | 0,91 | 29,03 | - | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 136,99 | 20.8. | | 3,91 | 7,56 | 29,03 | 29,12 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 20,62 | 19.8. | | -0,19 | 7,80 | 29,03 | 62,85 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,01 | 20.8. | | 3,76 | 8,17 | 28,80 | 32,38 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,15 | 20.8. | | 3,76 | 8,17 | 28,79 | 32,36 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 38,06 | 20.8. | | 13,50 | 19,92 | 28,57 | 12,24 | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 12,72 | 19.8. | | 8,53 | 9,26 | 28,39 | 8,62 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 136,79 | 20.8. | | 7,28 | 13,46 | 28,34 | 31,63 | |
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