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KAG: BlackRock AM (IE)
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A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,55 | 5.2. |   | 0,30 | 7,45 | 27,11 | 20,16 |  | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,48 | 5.2. | | 0,82 | 11,97 | 27,06 | 15,50 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,73 | 5.2. | | 1,89 | 17,84 | 27,03 | 5,24 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,65 | 5.2. | | 0,30 | 7,46 | 27,03 | 20,16 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 47,19 | 5.2. | | 1,89 | 17,84 | 27,01 | 5,22 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 51,40 | 5.2. | | 4,69 | 23,38 | 26,97 | 38,01 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 273,99 | 5.2. | | 3,95 | 17,34 | 26,94 | 18,69 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,54 | 5.2. | | 0,82 | 11,94 | 26,91 | 15,36 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,08 | 4.2. |  | 1,66 | 10,59 | 26,91 | 6,03 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 223,69 | 5.2. | | -2,44 | -1,60 | 26,78 | 60,53 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,26 | 5.2. | | 0,68 | 6,61 | 26,73 | 25,20 | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 120,87 | 5.2. | | 0,44 | 10,19 | 26,72 | - | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,58 | 5.2. | | 7,67 | 17,58 | 26,48 | 65,77 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 12,98 | 4.2. | | 1,83 | 10,01 | 26,44 | 5,28 | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 118,99 | 5.2. | | 0,59 | 5,76 | 26,31 | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 172,27 | 5.2. | | -2,38 | -6,92 | 26,27 | 53,89 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 132,79 | 5.2. | | 0,69 | 4,05 | 26,19 | - | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 104,01 | 5.2. | | 6,79 | 8,88 | 26,08 | 31,98 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 11,33 | 5.2. | | 1,83 | 5,49 | 26,01 | 46,92 | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 128,89 | 5.2. | | -2,46 | -1,80 | 26,00 | - | |
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