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KAG: BlackRock AM (IE)
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A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 116,09 | 19.8. |   | 7,02 | 8,81 | 21,50 | - |  | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,33 | 19.8. |  | 5,78 | 8,79 | 32,13 | - | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 56,04 | 19.8. | | 13,44 | 8,73 | 30,79 | 53,86 | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 111,45 | 19.8. | | 7,44 | 8,70 | 20,09 | - | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 120,09 | 19.8. | | 4,57 | 8,70 | 16,05 | 16,43 | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 10,392,73 | 19.8. | | 3,40 | 8,70 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 112,93 | 19.8. | | 17,03 | 8,69 | - | - | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,70 | 19.8. | | 6,48 | 8,66 | 20,92 | 33,55 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 52,95 | 19.8. | | 9,83 | 8,66 | 40,25 | 67,73 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,895,44 | 19.8. | | 5,32 | 8,59 | 27,82 | 60,70 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,17 | 19.8. | | 8,36 | 8,53 | 26,08 | 5,39 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 175,57 | 19.8. | | 11,04 | 8,51 | 35,22 | 79,29 | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 12,37 | 18.8. | | 8,27 | 8,40 | - | - | | 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 | | 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 | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,153,25 | 19.8. | | 8,49 | 8,33 | - | - | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,13 | 19.8. | | 6,00 | 8,30 | 23,00 | 24,82 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 95,78 | 19.8. | | 6,00 | 8,30 | 23,01 | 24,85 | | 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 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 126,76 | 19.8. | | 4,34 | 8,28 | 29,63 | - | |
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