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KAG: BlackRock AM (IE)
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A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 143,83 | 6.2. |   | 1,16 | 5,55 | 27,54 | 33,17 |  | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 10,01 | 5.2. | | 1,14 | 5,16 | 11,57 | - | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 143,42 | 6.2. | | 1,14 | 12,73 | 63,46 | 68,19 | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,20 | 5.2. | | 1,13 | 5,14 | 11,50 | - | | A41D2X | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,37 | 5.2. |  | 1,13 | - | - | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 11,18 | 5.2. | | 1,13 | 5,10 | 11,39 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 117,06 | 6.2. | | 1,13 | 11,07 | 26,50 | - | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 128,51 | 6.2. | | 1,13 | 14,88 | 72,63 | 80,01 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,46 | 6.2. | | 1,11 | 14,64 | 75,47 | - | | A414J9 | ISHARES MSCI USA SWAP UCITS ETF USD (DIST) | USD | 6,02 | 6.2. | | 1,11 | - | - | - | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 714,08 | 6.2. | | 1,11 | 14,44 | 74,63 | 81,78 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 140,95 | 6.2. | | 1,11 | 5,06 | 24,97 | 30,43 | | A40MDK | ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,22 | 6.2. | | 1,10 | 1,74 | - | - | | A40MDL | ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,03 | 6.2. | | 1,10 | -1,65 | - | - | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,52 | 6.2. | | 1,10 | 6,14 | 34,32 | 43,13 | | A4148H | ISHARES US LARGE CAP DEEP BUFFER UCITS ETF - USD ACCU | USD | 5,19 | 6.2. | | 1,10 | - | - | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,04 | 6.2. | | 1,10 | 2,16 | 9,40 | - | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 141,18 | 6.2. | | 1,08 | 5,04 | 25,67 | 30,17 | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,99 | 6.2. | | 1,08 | -0,72 | 1,47 | - | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 136,57 | 6.2. | | 1,08 | 4,76 | 24,57 | 27,94 | |
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