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KAG: BlackRock AM (IE)
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A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 91,23 | 26.2. |   | 1,60 | 5,66 | 9,21 | -13,62 |  | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 125,82 | 26.2. | | 3,42 | 5,66 | 22,55 | - | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,55 | 24.2. | | 1,19 | 5,66 | 14,32 | - | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,83 | 26.2. | | 1,59 | 5,66 | 9,31 | -13,57 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 258,16 | 24.2. | | 1,19 | 5,62 | 14,20 | 7,33 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 87,97 | 26.2. | | 1,25 | 5,60 | 14,17 | 3,95 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,90 | 26.2. |  | 3,21 | 5,59 | 19,76 | 15,67 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 6,02 | 26.2. | | 1,25 | 5,59 | 14,08 | 4,03 | | A413T1 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU | GBP | 105,56 | 26.2. | | 1,11 | 5,56 | - | - | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,05 | 24.2. | | 1,41 | 5,54 | 7,01 | -12,69 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 233,31 | 26.2. | | 1,75 | 5,52 | 36,37 | 73,32 | | A3D8N1 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,13 | 26.2. | | 1,54 | 5,52 | 21,74 | - | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 12,58 | 26.2. | | 3,98 | 5,51 | 40,20 | 68,58 | | A3ETWA | ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | USD | 5,90 | 26.2. | | 1,10 | 5,51 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 11,42 | 25.2. | | 9,00 | 5,47 | - | - | | A3EWHQ | ISHARES $ SHORT DURATION CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,30 | 26.2. | | 0,82 | 5,47 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,75 | 25.2. | | 8,99 | 5,45 | 3,54 | - | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 12,15 | 26.2. | | 3,19 | 5,44 | 19,21 | - | | A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 116,07 | 26.2. | | 0,65 | 5,44 | - | - | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 8,19 | 26.2. | | 0,52 | 5,43 | 1,29 | -9,86 | |
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