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KAG: BlackRock AM (IE)
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A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 124,27 | 6.2. |   | 1,26 | 12,53 | 31,51 | - |  | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,20 | 6.2. | | 1,23 | 5,50 | 10,64 | - | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,26 | 6.2. | | 1,22 | 7,66 | 31,64 | - | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 18,40 | 5.2. |  | 1,22 | 11,30 | 33,62 | 14,50 | | A0HGV1 | ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 233,09 | 6.2. | | 1,21 | 1,03 | 5,59 | 2,94 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,31 | 6.2. | | 1,21 | 23,98 | 18,45 | - | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,60 | 5.2. | | 1,21 | 1,17 | 5,82 | 3,53 | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 101,74 | 6.2. | | 1,20 | -0,43 | 4,13 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 120,96 | 6.2. | | 1,20 | 11,85 | 29,20 | - | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,53 | 5.2. | | 1,20 | 1,10 | 5,60 | 3,16 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,22 | 5.2. | | 1,20 | 1,07 | 5,50 | 3,01 | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 120,06 | 6.2. | | 1,19 | 11,69 | 28,59 | - | | A41A3B | ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR DIST | EUR | 5,02 | 6.2. | | 1,18 | - | - | - | | A41A3A | ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR ACCU | EUR | 5,05 | 6.2. | | 1,18 | - | - | - | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,15 | 5.2. | | 1,18 | 11,19 | 31,90 | 12,18 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,23 | 6.2. | | 1,18 | 5,15 | 10,93 | 15,02 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 12,90 | 5.2. | | 1,18 | 8,38 | 25,63 | 4,49 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,48 | 6.2. | | 1,18 | 5,14 | 10,87 | 15,03 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 148,42 | 6.2. | | 1,16 | 5,84 | 28,56 | 35,24 | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 6,00 | 6.2. | | 1,16 | 12,95 | - | - | |
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