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KAG: BlackRock AM (IE)
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A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 21,37 | 5.2. |   | 3,00 | 14,78 | 23,46 | 24,32 |  | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 24,07 | 4.2. |  | 6,91 | 11,84 | 23,40 | 42,28 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 24,38 | 4.2. | | 6,91 | 11,84 | 23,40 | 42,28 | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,31 | 4.2. | | 0,29 | 10,17 | 23,10 | -0,27 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,26 | 4.2. | | 6,90 | 11,72 | 22,98 | 41,49 | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 126,29 | 5.2. | | 0,51 | 4,25 | 22,86 | 16,60 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 134,09 | 5.2. | | 0,69 | 4,05 | 22,50 | 25,09 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 12,41 | 5.2. | | 0,06 | 5,75 | 22,22 | 42,92 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,72 | 5.2. | | 0,70 | 8,05 | 22,18 | 10,16 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 91,14 | 5.2. | | 0,70 | 8,04 | 22,04 | 10,10 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,37 | 5.2. | | 9,27 | 12,97 | 22,03 | 33,68 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 113,82 | 5.2. | | 0,31 | 8,77 | 21,87 | - | | 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 | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,34 | 5.2. | | 0,77 | 5,04 | 21,66 | 4,25 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 123,70 | 5.2. | | 0,47 | 3,80 | 21,61 | 14,78 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,30 | 5.2. | | 0,24 | 9,38 | 21,31 | -3,19 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,25 | 5.2. | | 0,23 | 9,38 | 21,29 | -3,29 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 132,33 | 5.2. | | 0,67 | 3,23 | 21,16 | 23,50 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 29,33 | 5.2. | | 9,71 | 10,92 | 21,12 | 141,96 | |
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