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KAG: BlackRock AM (IE)
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A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 33,59 | 5.2. |   | -0,81 | 16,70 | 69,99 | 75,13 |  | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 26,98 | 5.2. | | -0,82 | 16,54 | 69,38 | 73,97 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,27 | 5.2. | | -0,82 | 16,52 | 69,25 | 73,85 | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 11,343,96 | 6.2. |  | -0,83 | 10,58 | - | - | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,19 | 6.2. | | -0,84 | 23,21 | 27,49 | - | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,71 | 6.2. | | -0,89 | 13,26 | 91,25 | 67,13 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 210,75 | 6.2. | | -0,90 | 6,95 | 47,35 | 64,64 | | A413T4 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 99,22 | 6.2. | | -0,90 | -0,78 | - | - | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,21 | 5.2. | | -0,92 | 1,73 | - | - | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,81 | 6.2. | | -0,92 | -4,85 | - | - | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,43 | 5.2. | | -0,93 | 10,82 | 59,60 | - | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 122,86 | 6.2. | | -0,93 | 6,37 | 44,74 | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 123,97 | 6.2. | | -0,93 | 6,57 | 45,82 | - | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 86,05 | 6.2. | | -0,95 | 3,86 | 6,99 | -0,31 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,89 | 6.2. | | -0,95 | 3,86 | 6,94 | -0,30 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,94 | 6.2. | | -0,96 | 5,27 | 54,27 | 86,18 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 205,49 | 6.2. | | -0,97 | 6,17 | 44,14 | 58,68 | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,19 | 5.2. | | -0,97 | 3,79 | -0,05 | - | | A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 111,48 | 6.2. | | -0,97 | -0,53 | - | - | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 201,55 | 6.2. | | -0,97 | 6,14 | 44,08 | 58,59 | |
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