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KAG: BlackRock AM (IE)
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A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 95,10 | 3.7. |   | 5,25 | 10,36 | 28,50 | 28,10 |  | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,08 | 3.7. | | 5,25 | 10,36 | 28,49 | 28,07 | | 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 | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,99 | 3.7. |  | 2,70 | -4,04 | 9,14 | 27,69 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF HEDGED USD DIST | USD | 5,77 | 3.7. | | 1,97 | 7,81 | 25,47 | 27,68 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,63 | 3.7. | | 4,95 | 10,79 | 29,94 | 27,51 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,13 | 2.7. | | 2,09 | 6,76 | 17,20 | 27,51 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,19 | 2.7. | | 7,60 | 12,45 | 11,99 | 27,51 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 13,45 | 2.7. | | 2,09 | 6,76 | 17,18 | 27,49 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 91,61 | 3.7. | | 11,27 | 13,59 | 37,27 | 27,35 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 132,86 | 3.7. | | 4,20 | 7,02 | 27,55 | 27,28 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,14 | 3.7. | | 8,33 | 10,61 | 29,80 | 27,25 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,30 | 3.7. | | 4,95 | 10,78 | 29,99 | 26,97 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,43 | 3.7. | | 8,31 | 10,60 | 30,38 | 26,50 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 13,85 | 2.7. | | 7,49 | 12,20 | 11,39 | 26,22 | | A2PGVY | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,69 | 3.7. | | 4,03 | 9,16 | 28,40 | 25,60 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 127,91 | 3.7. | | 15,75 | 14,71 | 35,77 | 25,56 | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 89,72 | 3.7. | | 4,13 | 9,20 | 28,48 | 25,25 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 37,87 | 2.7. | | 7,50 | 12,24 | 11,36 | 25,10 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 131,31 | 3.7. | | 3,95 | 6,45 | 26,35 | 25,03 | |
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