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KAG: BlackRock AM (IE)
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A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,52 | 5.2. |   | 0,39 | 5,72 | 16,82 | 2,68 |  | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,63 | 5.2. |  | 0,78 | 5,71 | 21,86 | 13,97 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,86 | 5.2. | | 0,41 | 5,71 | 21,87 | 13,98 | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,10 | 5.2. | | 0,52 | 5,65 | 14,70 | -0,50 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 147,95 | 5.2. | | 0,84 | 5,62 | 28,15 | 34,85 | | A3EKZL | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED | GBP | 10,77 | 5.2. | | -2,10 | 5,62 | - | - | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 66,23 | 5.2. | | 2,16 | 5,56 | 33,99 | 53,62 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,78 | 5.2. | | 1,83 | 5,50 | 25,96 | 47,06 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 11,33 | 5.2. | | 1,83 | 5,49 | 26,01 | 46,92 | | A3ETWA | ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | USD | 5,88 | 5.2. | | 0,78 | 5,46 | - | - | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 16,65 | 5.2. | | -3,57 | 5,42 | 68,07 | 39,38 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 10,69 | 5.2. | | -3,57 | 5,42 | 68,06 | 39,42 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,44 | 5.2. | | 1,45 | 5,42 | 30,04 | 40,17 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,89 | 4.2. | | 0,80 | 5,41 | 7,05 | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,42 | 5.2. | | 0,35 | 5,41 | 23,67 | 18,93 | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,72 | 5.2. | | 0,46 | 5,36 | 16,83 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,04 | 5.2. | | 0,46 | 5,36 | 16,86 | 14,69 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 143,38 | 5.2. | | 0,84 | 5,36 | 27,14 | 32,79 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,70 | 5.2. | | 0,51 | 5,33 | 16,40 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,96 | 5.2. | | 0,51 | 5,33 | 16,40 | 18,62 | |
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