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KAG: BlackRock AM (IE)
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A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,24 | 5.2. |   | 1,49 | 29,10 | 29,21 | -24,78 |  | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,32 | 5.2. | | 1,50 | 29,11 | 29,04 | -24,79 | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,62 | 5.2. | | 0,63 | 1,92 | -6,48 | -30,44 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,24 | 5.2. | | 0,63 | 1,90 | -6,57 | -30,53 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,22 | 5.2. | | 2,22 | 24,90 | 28,30 | -32,82 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,28 | 5.2. |  | -0,26 | -1,42 | -10,78 | -33,65 | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 165,42 | 5.2. | | 0,73 | -5,82 | -1,10 | -35,22 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,88 | 5.2. | | 0,47 | -0,31 | -12,65 | -37,50 | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 10,47 | 5.2. | | 10,70 | 61,27 | -6,65 | -38,53 | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,21 | 5.2. | | 0,51 | -11,66 | -11,61 | -44,56 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 148,04 | 5.2. | | 5,98 | 30,88 | - | - | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 160,47 | 5.2. | | 6,03 | 31,47 | - | - | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 137,32 | 5.2. | | 3,93 | 34,37 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 143,12 | 5.2. | | 10,34 | 46,87 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 144,18 | 5.2. | | 10,39 | 47,53 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 131,79 | 5.2. | | 10,12 | 30,97 | - | - | | A41B2S | BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR | EUR | 119,19 | 5.2. | | 2,43 | - | - | - | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,99 | 5.2. | | 0,43 | 5,96 | 18,03 | - | | A413T4 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 99,24 | 5.2. | | -0,88 | -0,76 | - | - | | A413T3 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 103,87 | 5.2. | | 0,61 | 3,87 | - | - | |
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