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KAG: BlackRock AM (IE)
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A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 119,32 | 19.8. |   | 10,27 | 12,07 | 26,96 | - |  | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,47 | 19.8. |  | 4,18 | 4,53 | 26,80 | 54,75 | | A2QGKT | ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | GBP | 5,76 | 13.8. | | 12,67 | 13,36 | 26,47 | - | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,37 | 19.8. | | 12,84 | 7,83 | 26,43 | 5,21 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 45,49 | 19.8. | | 12,84 | 7,83 | 26,38 | 5,19 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,20 | 19.8. | | 9,21 | 8,37 | 26,26 | 20,55 | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 167,66 | 19.8. | | -3,01 | 1,14 | 26,24 | - | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,48 | 19.8. | | 9,19 | 8,36 | 26,15 | 20,57 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,17 | 19.8. | | 8,36 | 8,53 | 26,08 | 5,39 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,74 | 18.8. | | 13,11 | 8,28 | 25,98 | 7,04 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 133,95 | 19.8. | | 6,60 | 12,20 | 25,91 | 28,37 | | A0NECV | ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 17,56 | 13.8. | | 22,84 | 17,36 | 25,71 | 30,44 | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 129,93 | 19.8. | | 3,97 | 7,72 | 25,67 | 25,65 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 90,82 | 19.8. | | 7,78 | 7,95 | 25,38 | 4,81 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 191,79 | 19.8. | | 40,78 | 9,74 | 25,03 | 17,50 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 15,85 | 19.8. | | 28,90 | 3,53 | 24,99 | 53,74 | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 115,22 | 19.8. | | 3,74 | 7,48 | 24,93 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 117,60 | 19.8. | | 8,32 | 10,12 | 24,83 | - | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 50,37 | 19.8. | | 40,79 | 9,70 | 24,83 | 17,05 | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 116,49 | 19.8. | | 9,85 | 11,40 | 24,75 | - | |
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