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KAG: BlackRock AM (IE)
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A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 187,86 | 3.7. |   | 9,74 | 7,30 | 58,11 | 81,44 |  | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 13,70 | 2.7. |  | 3,53 | 7,30 | 15,13 | 7,12 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 137,20 | 3.7. | | 4,34 | 7,26 | 29,21 | 29,71 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 130,02 | 3.7. | | 4,06 | 7,26 | 30,02 | - | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,06 | 3.7. | | 2,67 | 7,25 | 27,40 | 21,53 | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 93,34 | 3.7. | | 2,67 | 7,25 | 27,38 | 21,41 | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 10,41 | 2.7. | | 2,08 | 7,24 | 17,88 | - | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,23 | 3.7. | | 3,99 | 7,21 | 14,47 | - | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 140,87 | 3.7. | | 16,06 | 7,15 | 45,87 | - | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 6,94 | 3.7. | | 1,05 | 7,13 | 30,99 | - | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 52,65 | 3.7. | | 9,20 | 7,09 | 50,44 | 74,67 | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,458,71 | 3.7. | | 6,82 | 7,07 | 109,06 | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,14 | 3.7. | | 3,92 | 7,07 | - | - | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,75 | 3.7. | | 6,34 | 7,06 | 2,16 | -14,40 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 92,47 | 3.7. | | 6,34 | 7,06 | 2,18 | -14,66 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 136,82 | 3.7. | | 4,31 | 7,05 | 28,47 | 30,06 | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 11,63 | 2.7. | | 1,96 | 7,03 | - | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 12,57 | 2.7. | | 1,96 | 7,03 | - | - | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 132,86 | 3.7. | | 4,20 | 7,02 | 27,55 | 27,28 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 20,77 | 2.7. | | 2,22 | 7,01 | 18,08 | 29,09 | |
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