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KAG: BlackRock AM (IE)
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A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,04 | 3.7. |   | 5,96 | 10,13 | 26,80 | 6,34 |  | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 89,73 | 3.7. | | 5,95 | 10,12 | 26,77 | 6,32 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,66 | 4.7. | | 2,99 | 7,71 | 26,72 | 18,59 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,88 | 4.7. |  | 5,58 | 6,25 | 26,71 | 42,99 | | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,58 | 4.7. | | 2,99 | 7,71 | 26,71 | 18,59 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 249,16 | 4.7. | | 8,99 | 9,67 | 26,69 | 32,45 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,36 | 4.7. | | 12,69 | 13,01 | 26,50 | 6,20 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 46,64 | 4.7. | | 12,70 | 13,02 | 26,50 | 6,19 | | 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 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,80 | 4.7. | | 2,11 | 7,35 | 26,44 | - | | 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 | | 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 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 131,31 | 3.7. | | 3,95 | 6,45 | 26,35 | 25,03 | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,08 | 3.7. | | 5,96 | 10,18 | 26,21 | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 19,96 | 4.7. | | 6,31 | 7,58 | 26,17 | 38,37 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 37,85 | 4.7. | | 9,31 | 12,48 | 25,60 | 31,37 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF HEDGED USD DIST | USD | 5,78 | 4.7. | | 1,99 | 7,82 | 25,50 | 28,22 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 92,16 | 3.7. | | -1,31 | 8,14 | 25,49 | 74,83 | | A2PY8E | ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 5,44 | 4.7. | | 12,80 | 15,28 | 25,45 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 115,39 | 3.7. | | 6,29 | 10,45 | 25,35 | - | |
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