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KAG: BlackRock AM (IE)
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A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 111,68 | 7.4. |  | -5,12 | -1,31 | -1,40 | 29,01 |  | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 5,50 | 7.4. |  | -11,70 | -12,73 | 4,34 | 28,93 |  | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,03 | 7.4. |  | -11,72 | -12,70 | 4,36 | 28,89 |  | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 36,59 | 7.4. |  | -6,30 | -2,14 | -3,71 | 28,70 |  | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 39,07 | 7.4. |  | -6,35 | -2,20 | -3,86 | 28,51 |  | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 129,22 | 7.4. |  | -2,96 | 0,41 | 17,68 | 28,43 |  | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 32,32 | 7.4. |  | -6,65 | -0,50 | -3,51 | 28,00 |  | A2JE30 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,20 | 7.4. |  | -0,79 | 5,03 | 9,54 | 27,97 |  | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR ACCU | EUR | 5,81 | 7.4. |  | -1,58 | 4,18 | 10,31 | 27,76 |  | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR DIST | EUR | 89,48 | 7.4. |  | -1,58 | 4,18 | 10,34 | 27,65 |  | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 16,51 | 7.4. |  | -13,42 | -8,17 | -8,65 | 27,51 |  | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 4,63 | 7.4. |  | -9,24 | -3,37 | -16,85 | 27,49 |  | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 6,66 | 7.4. |  | -9,24 | -3,36 | -16,82 | 27,44 |  | A2PG8D | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 113,94 | 7.4. |  | -3,30 | 3,97 | 8,64 | 27,44 |  | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 37,89 | 7.4. |  | -7,80 | -7,06 | 7,06 | 27,27 |  | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,39 | 7.4. |  | -6,41 | -1,17 | -7,20 | 26,85 |  | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 4,83 | 7.4. |  | -6,41 | -1,19 | -7,18 | 26,68 |  | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 127,03 | 7.4. |  | -3,15 | -0,50 | 15,74 | 26,16 |  | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 14,01 | 7.4. |  | -2,98 | 3,06 | -0,41 | 26,14 |  | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,49 | 7.4. |  | -1,66 | 1,72 | 3,22 | 25,93 |  |
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