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KAG: BlackRock AM (IE)
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A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,91 | 3.7. |   | 6,79 | 12,05 | 10,19 | 24,95 |  | A2JDYK | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP HEDGED (DIST) | GBP | 4,91 | 3.7. | | 4,15 | 9,57 | 7,51 | 24,92 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,08 | 3.7. | | 6,78 | 12,03 | 9,34 | 24,70 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 130,07 | 3.7. |  | 3,51 | 6,02 | 24,62 | 24,28 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 34,24 | 2.7. | | 6,65 | 9,33 | 18,78 | 24,07 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 14,02 | 2.7. | | 6,65 | 9,37 | 18,79 | 24,05 | | A2JE30 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,32 | 3.7. | | 5,16 | 9,96 | 25,17 | 23,63 | | A2JE37 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST | GBP | 4,92 | 3.7. | | 4,52 | 7,96 | 24,12 | 23,53 | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 122,28 | 3.7. | | 2,11 | 7,87 | 27,62 | 23,30 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 14,07 | 2.7. | | 6,58 | 9,18 | 18,37 | 23,24 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 16,26 | 2.7. | | 6,51 | 9,08 | 17,93 | 22,61 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD ACCU | USD | 6,05 | 3.7. | | 2,73 | 6,55 | 8,08 | 22,52 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 28,76 | 2.7. | | 6,51 | 9,04 | 17,89 | 22,51 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD DIST | USD | 5,37 | 3.7. | | 2,73 | 6,55 | 8,15 | 22,47 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 129,21 | 3.7. | | 6,73 | 8,28 | 22,50 | 21,85 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 123,34 | 3.7. | | 15,14 | 13,98 | 32,64 | 21,68 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 18,11 | 2.7. | | -5,08 | 2,66 | -2,50 | 21,62 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,06 | 3.7. | | 2,67 | 7,25 | 27,40 | 21,53 | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 93,34 | 3.7. | | 2,67 | 7,25 | 27,38 | 21,41 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 120,00 | 3.7. | | 1,84 | 7,44 | 26,37 | 21,34 | |
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