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KAG: BlackRock AM (IE)
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A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 137,03 | 21.8. |   | 3,94 | 7,56 | 29,07 | 29,11 |  | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 10,75 | 21.8. |  | 8,00 | 7,54 | - | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 10,300,12 | 21.8. | | 2,48 | 7,52 | - | - | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,136,30 | 21.8. | | 8,23 | 7,45 | - | - | | A2PW7Y | ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | EUR | 7,02 | 21.8. | | 8,33 | 7,43 | 34,48 | 58,42 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 7,98 | 21.8. | | 8,32 | 7,42 | 34,39 | 58,38 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,90 | 21.8. | | 5,46 | 7,39 | 22,94 | 27,72 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 87,87 | 21.8. | | 5,46 | 7,38 | 22,87 | 27,79 | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 129,71 | 21.8. | | 3,80 | 7,38 | 26,28 | 25,40 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,73 | 21.8. | | 4,26 | 7,38 | 23,22 | 17,77 | | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,64 | 21.8. | | 4,26 | 7,38 | 23,21 | 17,77 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,43 | 21.8. | | 7,67 | 7,33 | 24,35 | 39,94 | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 111,41 | 21.8. | | 15,73 | 7,31 | - | - | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 134,53 | 21.8. | | 3,79 | 7,29 | 27,98 | 27,26 | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 111,55 | 21.8. | | 3,68 | 7,24 | - | - | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 5,98 | 21.8. | | 7,74 | 7,17 | 25,06 | 1,93 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,36 | 21.8. | | 7,74 | 7,17 | 25,06 | 1,92 | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 115,02 | 21.8. | | 3,56 | 7,13 | 25,52 | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 6,14 | 21.8. | | 21,23 | 7,10 | - | - | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 90,51 | 21.8. | | 7,41 | 7,09 | 26,28 | 4,46 | |
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