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KAG: BlackRock AM (IE)
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A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 141,91 | 6.2. |   | 0,63 | 6,15 | 29,04 | 26,21 |  | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,52 | 6.2. |  | 1,10 | 6,14 | 34,32 | 43,13 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 201,55 | 6.2. | | -0,97 | 6,14 | 44,08 | 58,59 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 10,52 | 6.2. | | -6,82 | 6,12 | 94,50 | - | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 6.2. | | 0,58 | 6,12 | 17,60 | 7,79 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,49 | 6.2. | | 0,28 | 6,12 | 13,83 | 4,71 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,24 | 6.2. | | -1,93 | 6,09 | 10,05 | -17,60 | | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 10,96 | 6.2. | | -2,00 | 6,09 | 10,04 | - | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,72 | 6.2. | | 1,02 | 6,08 | 19,06 | - | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,20 | 6.2. | | 1,70 | 6,05 | 16,19 | 29,93 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 104,44 | 6.2. | | 0,41 | 6,05 | 17,22 | 3,53 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 105,09 | 6.2. | | 0,40 | 6,04 | 17,62 | 4,17 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,00 | 6.2. | | 0,44 | 5,98 | 18,04 | - | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,34 | 6.2. | | 0,47 | 5,97 | 17,21 | 12,20 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,30 | 6.2. | | 0,47 | 5,97 | 17,20 | 12,19 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 6.2. | | 0,43 | 5,95 | 18,19 | 10,10 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,12 | 6.2. |  | 0,64 | 5,94 | 25,15 | 29,08 | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 127,63 | 6.2. | | -0,99 | 5,94 | 43,22 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 199,02 | 6.2. | | -0,99 | 5,94 | 43,23 | 57,06 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,17 | 6.2. | | 0,64 | 5,94 | 25,17 | 29,10 | |
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