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KAG: BlackRock AM (IE)
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A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,68 | 5.2. |   | 0,98 | 4,95 | 20,99 | - |  | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 123,67 | 5.2. | | 1,66 | 4,83 | 20,66 | - | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,26 | 5.2. | | 0,98 | 4,83 | 20,59 | - | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,22 | 5.2. | | 0,50 | 4,52 | 20,59 | 15,01 | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 93,32 | 5.2. | | 0,50 | 4,52 | 20,48 | 15,09 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 37,59 | 5.2. |  | -0,93 | 8,94 | 20,05 | -12,08 | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,95 | 5.2. | | 0,27 | 8,88 | 19,77 | -5,60 | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,74 | 5.2. | | 0,12 | 5,15 | 19,48 | 8,68 | | 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 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,53 | 5.2. | | 1,05 | 0,21 | 19,17 | 35,77 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 71,15 | 5.2. | | 0,96 | 0,20 | 19,14 | 35,76 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,33 | 5.2. | | 1,64 | 26,09 | 18,95 | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 15,39 | 4.2. | | 5,74 | 15,88 | 18,71 | 38,99 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 92,09 | 5.2. | | 0,70 | 9,44 | 18,68 | 0,57 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,06 | 5.2. | | 0,48 | 5,08 | 18,68 | 21,70 | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 6,01 | 5.2. | | 0,70 | 9,45 | 18,67 | 0,56 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,47 | 5.2. | | 0,48 | 5,08 | 18,63 | 21,76 | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,70 | 5.2. | | 0,64 | 5,77 | 18,61 | - | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 9,08 | 5.2. | | 0,86 | 11,87 | 18,59 | -17,59 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 126,07 | 5.2. | | 0,60 | 2,45 | 18,54 | 19,04 | |
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