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KAG: BlackRock AM (IE)
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A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 4,75 | 3.7. |   | 3,88 | 17,37 | -15,70 | -2,31 |  | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 18,98 | 2.7. |  | 3,82 | 6,89 | 12,23 | 0,65 | | A2JDYJ | ISHARES $ TIPS 0-5 UCITS ETF GBP HEDGED (DIST) | GBP | 4,78 | 3.7. | | 3,82 | 6,05 | 9,75 | 16,76 | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,11 | 3.7. | | 3,80 | 4,10 | - | - | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,03 | 3.7. | | 3,80 | 8,32 | - | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 120,09 | 3.7. | | 3,73 | 6,78 | 17,98 | - | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 30,94 | 3.7. | | 3,71 | 6,20 | 12,43 | 0,82 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,05 | 3.7. | | 3,70 | 6,20 | 12,49 | 0,81 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,02 | 3.7. | | 3,70 | 6,69 | 14,41 | 3,22 | | A2QDPZ | ISHARES MSCI WORLD SRI UCITS ETF HEDGED CHF DIST | CHF | 6,83 | 3.7. | | 3,70 | 5,85 | 35,93 | - | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,62 | 3.7. | | 3,69 | 5,21 | 10,52 | -9,95 | | A2JE4B | ISHARES GLOBAL CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,59 | 3.7. | | 3,67 | 6,42 | 11,74 | -0,10 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,23 | 3.7. | | 3,66 | 6,12 | 12,16 | 0,45 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,99 | 3.7. | | 3,63 | 9,01 | 34,75 | 31,21 | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,32 | 3.7. | | 3,62 | 5,60 | 5,05 | -4,91 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,10 | 3.7. | | 3,61 | 5,60 | 4,49 | -4,91 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 10,97 | 3.7. | | 3,61 | 5,87 | 9,91 | - | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 100,80 | 3.7. | | 3,55 | 6,82 | 14,45 | 0,80 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 101,44 | 3.7. | | 3,55 | 6,83 | 15,07 | 1,44 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 2,96 | 3.7. | | 3,54 | 5,18 | 10,39 | -10,56 | |
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