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KAG: BlackRock AM (IE)
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A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 148,56 | 5.2. |   | -1,98 | 5,32 | 38,72 | - |  | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,89 | 5.2. |  | 0,85 | 5,32 | 24,06 | - | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,35 | 5.2. | | 0,40 | 5,29 | 9,65 | -3,25 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,81 | 5.2. | | 0,27 | 5,28 | - | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 123,43 | 5.2. | | 0,27 | 5,25 | 12,89 | -5,54 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 32,88 | 5.2. | | 0,31 | 5,24 | 13,41 | -3,39 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,20 | 5.2. | | 1,10 | 5,23 | 10,49 | - | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,01 | 5.2. | | 0,24 | 5,23 | 5,32 | -16,07 | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 5,10 | 5.2. | | 0,52 | 5,23 | 1,59 | - | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,77 | 5.2. | | 0,24 | 5,23 | 5,23 | -16,08 | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,19 | 5.2. | | 0,23 | 5,21 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 10,57 | 5.2. | | -8,00 | 5,21 | 95,46 | - | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,92 | 4.2. | | 1,82 | 5,20 | 40,28 | 51,87 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,62 | 5.2. | | 0,35 | 5,20 | 5,53 | -9,92 | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,44 | 5.2. | | 0,47 | 5,19 | 19,40 | 12,38 | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,92 | 5.2. | | 0,47 | 5,19 | - | - | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 43,58 | 5.2. | | 0,30 | 5,17 | 13,19 | -3,67 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,22 | 5.2. | | 0,30 | 5,17 | 13,19 | -3,68 | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 10,01 | 4.2. | | 1,14 | 5,16 | 11,57 | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,74 | 5.2. | | 0,12 | 5,15 | 19,48 | 8,68 | |
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