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KAG: BlackRock AM (IE)
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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 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 109,84 | 21.8. | | 6,02 | 7,07 | 17,23 | - | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,36 | 21.8. | | 9,19 | 7,04 | 32,64 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,81 | 21.8. | | 9,18 | 7,02 | 32,54 | - | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,01 | 20.8. | | 2,37 | 6,98 | 20,10 | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 111,41 | 21.8. | | 15,18 | 6,98 | - | - | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 94,36 | 21.8. | | 3,79 | 6,92 | 22,73 | 19,90 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,13 | 21.8. | | 3,79 | 6,92 | 22,61 | 19,97 | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,85 | 21.8. | | 6,27 | 6,84 | 25,95 | - | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 10,88 | 20.8. | | 7,07 | 6,81 | 21,12 | -1,11 | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,39 | 21.8. | | 6,68 | 6,76 | - | - | | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,16 | 20.8. | | 6,94 | 6,62 | - | - | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,87 | 20.8. | | 6,89 | 6,56 | 20,06 | -2,44 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 250,84 | 21.8. | | 9,73 | 6,49 | 21,51 | 32,15 | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,80 | 21.8. | | 4,12 | 6,41 | - | - | | A3D8N1 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,95 | 21.8. | | 3,72 | 6,39 | - | - | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 16,77 | 20.8. | | 5,57 | 6,36 | 19,40 | 12,93 | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 10,300,12 | 21.8. | | 1,12 | 6,34 | - | - | |
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