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KAG: BlackRock AM (IE)
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A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,86 | 5.2. |   | 0,41 | 5,71 | 21,87 | 13,98 |  | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,63 | 5.2. | | 0,78 | 5,71 | 21,86 | 13,97 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,706,04 | 5.2. | | 0,53 | 1,46 | 10,99 | 13,63 | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | EUR | 99,10 | 5.2. | | 0,30 | 3,85 | 16,13 | 13,48 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,87 | 5.2. |  | 0,20 | 15,53 | 33,33 | 13,25 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,35 | 5.2. | | 0,20 | 15,54 | 33,23 | 13,23 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 6,15 | 5.2. | | 4,20 | 6,61 | 9,15 | 13,17 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,23 | 4.2. | | 1,85 | 12,88 | 32,77 | 13,03 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 11,01 | 5.2. | | 0,16 | 3,72 | 16,52 | 12,62 | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,44 | 5.2. | | 0,47 | 5,19 | 19,40 | 12,38 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 150,49 | 5.2. | | 7,89 | 39,03 | 55,16 | 12,35 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,30 | 5.2. | | 8,46 | 48,73 | 59,54 | 12,34 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 79,21 | 5.2. | | 8,46 | 48,73 | 59,36 | 12,32 | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,34 | 5.2. | | 0,50 | 5,97 | 17,24 | 12,23 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,33 | 5.2. | | 0,50 | 5,96 | 17,24 | 12,23 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,47 | 5.2. | | 0,58 | 12,31 | 31,98 | 12,10 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 10,12 | 5.2. | | 5,85 | 35,98 | 40,78 | 11,98 | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,15 | 5.2. | | -7,68 | -11,96 | -3,11 | 11,95 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,88 | 5.2. | | 5,85 | 35,98 | 40,68 | 11,93 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 4.2. | | 0,23 | 2,86 | 10,27 | 11,88 | |
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