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KAG: BlackRock AM (IE)
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A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 126,55 | 21.8. |   | 4,17 | 7,92 | 30,25 | - |  | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,33 | 20.8. |  | 8,16 | 7,90 | 26,71 | - | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,66 | 21.8. | | 5,62 | 7,89 | 25,01 | 23,47 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,34 | 21.8. | | 5,61 | 7,89 | 25,11 | 23,38 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,90 | 21.8. | | 3,82 | 7,83 | 21,70 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 113,15 | 21.8. | | 6,49 | 7,83 | 19,75 | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 112,00 | 21.8. | | 16,07 | 7,80 | - | - | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,25 | 20.8. | | 8,08 | 7,78 | - | - | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,18 | 21.8. | | 8,95 | 7,77 | 26,85 | 20,67 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,46 | 21.8. | | 8,93 | 7,76 | 26,87 | 20,59 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,64 | 21.8. | | 4,15 | 7,75 | - | - | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 45,43 | 21.8. | | 12,70 | 7,74 | 26,66 | 5,96 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,36 | 21.8. | | 12,69 | 7,74 | 26,71 | 5,98 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,37 | 21.8. | | 11,34 | 7,71 | 11,29 | -4,49 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,89 | 21.8. | | 10,99 | 7,68 | 11,21 | -4,43 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,883,48 | 21.8. | | 4,65 | 7,67 | 29,85 | 58,46 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,15 | 21.8. | | 7,99 | 7,66 | 26,98 | 5,04 | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 112,37 | 21.8. | | 6,39 | 7,66 | 19,16 | - | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 137,43 | 21.8. | | 3,97 | 7,61 | 29,21 | 29,38 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 52,62 | 21.8. | | 9,13 | 7,60 | 41,46 | 68,16 | |
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