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KAG: BlackRock AM (IE)
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A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 114,27 | 3.7. |   | 5,35 | 9,17 | 21,78 | - |  | 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 | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,39 | 3.7. | | 11,58 | 9,14 | - | - | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 99,19 | 3.7. | | 12,36 | 9,13 | 49,67 | 82,36 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 7,33 | 3.7. |  | 9,58 | 9,12 | 47,31 | 46,19 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 19,95 | 2.7. | | 5,44 | 9,11 | 33,66 | 78,77 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 6,50 | 3.7. | | 9,60 | 9,10 | 47,34 | 46,17 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,36 | 3.7. | | 2,60 | 9,10 | - | - | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 114,11 | 3.7. | | 2,73 | 9,09 | 31,19 | - | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 18,20 | 2.7. | | 5,41 | 9,08 | 33,46 | 78,36 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 16,26 | 2.7. | | 6,51 | 9,08 | 17,93 | 22,61 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 28,76 | 2.7. | | 6,51 | 9,04 | 17,89 | 22,51 | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 109,54 | 3.7. | | 5,60 | 9,03 | 20,60 | - | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 87,35 | 3.7. | | 4,83 | 9,03 | 26,38 | 31,10 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,86 | 3.7. | | 4,83 | 9,03 | 26,49 | 31,08 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,99 | 3.7. | | 3,63 | 9,01 | 34,75 | 31,21 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 29,48 | 3.7. | | 0,47 | 8,99 | 10,54 | 42,56 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 23,36 | 2.7. | | 5,36 | 8,99 | 33,08 | 77,47 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 200,15 | 3.7. | | 10,77 | 8,94 | 64,47 | 91,07 | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,68 | 2.7. | | 4,80 | 8,93 | 19,38 | -1,29 | |
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