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KAG: BlackRock AM (IE)
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A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | USD | 5,92 | 7.4. |   | -1,44 | 5,73 | 11,99 | 32,28 |  | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 48,50 | 7.4. | | -11,71 | -12,06 | 6,76 | 32,21 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 5,38 | 7.4. | | -11,71 | -12,11 | 6,83 | 32,06 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 6,09 | 7.4. | | -7,24 | -2,93 | -3,72 | 32,00 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 5,34 | 7.4. | | -7,24 | -2,94 | -3,75 | 31,96 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 5,22 | 7.4. | | -12,86 | -13,64 | 4,89 | 31,15 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 5,83 | 7.4. | | -12,89 | -13,64 | 4,90 | 31,14 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 34,50 | 4.4. | | -3,05 | 1,48 | -17,56 | 31,12 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 17,48 | 4.4. | | -8,36 | 0,57 | -17,01 | 31,10 | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 87,59 | 7.4. | | -1,27 | 5,09 | 11,81 | 30,95 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 173,49 | 7.4. | | -12,76 | -13,38 | 5,77 | 30,93 | | A2PGVY | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,45 | 7.4. | | -1,31 | 5,18 | 11,84 | 30,85 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 133,00 | 7.4. |  | -2,99 | 0,47 | 19,04 | 30,60 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 15,06 | 7.4. | | -12,75 | -13,36 | 5,55 | 30,43 | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,36 | 4.4. | | -8,40 | 0,43 | -17,39 | 30,11 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,01 | 7.4. | | 1,43 | 4,72 | 11,32 | 30,11 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 83,52 | 7.4. | | 1,44 | 4,76 | 11,38 | 29,96 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 16,84 | 4.4. | | -8,41 | 0,37 | -17,50 | 29,81 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,12 | 4.4. | | -8,41 | 0,37 | -17,52 | 29,76 | | A2PG8F | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED EUR | EUR | 115,93 | 7.4. | | -3,19 | 4,29 | 9,67 | 29,38 | |
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