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KAG: BlackRock AM (IE)
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A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 107,87 | 19.9. |   | 4,60 | 8,43 | - | - |  | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,84 | 19.9. | | 4,60 | 23,88 | -15,70 | -3,58 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BD.UE USD | USD | 5,23 | 19.9. |  | 4,58 | 8,48 | -0,21 | - | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | EUR | 97,31 | 19.9. | | 4,57 | 6,77 | 6,15 | 8,65 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 124,19 | 19.9. | | 4,55 | 2,51 | 12,11 | 24,31 | | A3ETWF | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,42 | 19.9. | | 4,54 | 8,61 | - | - | | A0Q9QD | ISHARES EMERGING MARKETS IF(IE)F.GBP | GBP | 12,64 | 13.9. | | 4,53 | 7,72 | -6,19 | 11,28 | | A0Q9QA | ISHARES EMERGING MARKETS IF(IE)F.GBP | GBP | 30,39 | 13.9. | | 4,53 | 7,72 | -6,20 | 11,25 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 119,96 | 19.9. | | 4,46 | 2,27 | 9,92 | 20,09 | | A2PDT2 | ISHARES $ TREASURY BD.7-10YR U.E.GBP H | GBP | 4,53 | 19.9. | | 4,45 | 9,26 | -11,20 | -5,32 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR ACCU | EUR | 5,79 | 19.9. | | 4,45 | 9,18 | 4,45 | 10,64 | | A2DSU3 | ISHARES EMERGING MARKETS IF(IE)D GBP | GBP | 12,50 | 13.9. | | 4,44 | 7,58 | -6,54 | 10,60 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,55 | 19.9. | | 4,40 | 9,79 | -2,41 | - | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,60 | 19.9. | | 4,40 | 9,94 | -2,34 | 1,74 | | A2N8RP | ISHARES ASIA PROPERTY YIELD U.E.USD A | USD | 4,97 | 19.9. | | 4,37 | 10,40 | -10,81 | -12,38 | | A0Q9P7 | ISHARES EMERGING MARKETS IF(IE)I.GBP | GBP | 14,66 | 13.9. | | 4,35 | 7,45 | -6,84 | 9,96 | | A0Q9P4 | ISHARES EMERGING MARKETS IF(IE)I.GBP | GBP | 25,58 | 13.9. | | 4,35 | 7,45 | -6,89 | 9,90 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 106,04 | 19.9. | | 4,33 | 12,49 | -7,92 | 4,19 | | A3DMKU | ISHARES GLOBAL AGG.BD.ESG U.E.USD H | USD | 5,32 | 19.9. | | 4,33 | 9,80 | - | - | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 119,22 | 19.9. | | 4,32 | 2,15 | 8,89 | 19,63 | |
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