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KAG: BlackRock AM (IE)
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A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 119,87 | 26.11. |   | 10,51 | 10,14 | 27,24 | - |  | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 257,88 | 27.11. | | 12,80 | 12,01 | 27,09 | 22,06 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,64 | 26.11. | | 7,97 | 7,59 | 27,01 | 10,52 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,01 | 27.11. | | 7,38 | 6,67 | 26,94 | 40,04 | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,97 | 27.11. | | 4,84 | 5,63 | 26,92 | - | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 92,63 | 26.11. | | 7,97 | 7,58 | 26,84 | 10,44 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 145,40 | 26.11. | | 6,06 | 6,13 | 26,81 | 32,03 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,08 | 26.11. | | 4,78 | 5,68 | 26,57 | 29,37 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 104,95 | 26.11. | | 4,79 | 5,69 | 26,55 | 29,35 | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,22 | 26.11. | | 10,69 | 9,64 | 26,41 | -0,57 | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 115,12 | 26.11. | | 10,98 | 10,27 | 26,35 | - | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,41 | 26.11. | | 7,50 | 3,29 | 26,31 | 36,22 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 97,92 | 26.11. | | 5,53 | -2,79 | 26,19 | 46,24 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 14,49 | 26.11. | | 9,50 | 6,95 | 25,90 | 5,01 | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 124,74 | 26.11. | | 4,16 | 4,32 | 25,80 | 17,62 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 12,49 | 26.11. | | 9,25 | 6,28 | 25,68 | 4,09 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 140,92 | 26.11. | | 5,82 | 5,87 | 25,58 | 29,87 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 54,47 | 27.11. | | 10,27 | 2,19 | 25,48 | 35,95 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 130,90 | 26.11. | | 4,77 | 4,80 | 25,20 | - | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,05 | 26.11. | | 7,86 | 7,67 | 25,07 | 27,10 | |
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