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KAG: BlackRock AM (IE)
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A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 8,14 | 9.2. |   | 9,52 | 40,56 | 61,24 | 24,51 |  | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 133,72 | 9.2. | | 1,73 | 3,60 | 22,50 | 24,45 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 178,75 | 9.2. | | 10,94 | 42,45 | 63,53 | 23,81 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,62 | 6.2. |  | 6,93 | 22,94 | 45,13 | 23,62 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 57,30 | 9.2. | | 9,67 | 42,16 | 61,63 | 23,42 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 17,12 | 6.2. | | 6,93 | 22,50 | 44,55 | 23,16 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 60,13 | 9.2. | | 9,67 | 42,09 | 61,51 | 23,12 | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 134,57 | 9.2. | | 0,84 | 6,08 | 28,14 | 23,03 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,90 | 6.2. | | 6,92 | 22,78 | 44,54 | 22,88 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 17,13 | 6.2. | | 6,38 | 27,79 | 41,00 | 22,45 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 42,35 | 6.2. | | 6,38 | 27,79 | 41,04 | 22,41 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 19,54 | 6.2. | | 4,46 | -1,24 | 6,97 | 22,29 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,18 | 6.2. | | 6,90 | 22,63 | 44,03 | 22,09 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 16,38 | 6.2. | | 6,90 | 22,64 | 44,04 | 22,08 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 96,60 | 9.2. | | 0,73 | 8,55 | 26,56 | 22,07 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,41 | 9.2. | | 0,73 | 8,54 | 26,56 | 22,05 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,47 | 9.2. | | 0,51 | 5,03 | 18,66 | 21,79 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,06 | 9.2. | | 0,51 | 5,03 | 18,56 | 21,72 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,39 | 6.2. | | 6,37 | 27,62 | 40,50 | 21,63 | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,68 | 6.2. | | 4,44 | -1,40 | 6,46 | 21,33 | |
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