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KAG: BlackRock AM (IE)
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A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 165,29 | 7.4. |   | -8,05 | -0,62 | -2,72 | 25,73 |  | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 127,31 | 7.4. |  | -3,18 | -0,28 | 16,36 | 25,69 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 104,99 | 7.4. | | -4,99 | -1,53 | -2,80 | 25,66 | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,21 | 7.4. | | -1,55 | 3,53 | 7,51 | 24,36 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF HEDGED USD DIST | USD | 5,76 | 7.4. | | 0,76 | 9,06 | 24,18 | 23,92 | | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | EUR | 4,49 | 7.4. | | -1,37 | 4,57 | 9,50 | 23,87 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | EUR | 5,42 | 7.4. | | -1,37 | 4,58 | 9,51 | 23,87 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,16 | 7.4. | | -6,71 | -2,79 | -19,21 | 23,86 | | A2JDYK | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP HEDGED (DIST) | GBP | 4,39 | 7.4. | | -7,51 | -2,77 | -18,07 | 23,43 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 123,47 | 7.4. | | -3,17 | -0,39 | 14,88 | 23,42 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 21,21 | 7.4. | | -6,72 | -2,80 | -19,22 | 23,16 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 101,63 | 7.4. | | -5,12 | -1,67 | -5,08 | 22,33 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 199,99 | 7.4. | | -12,52 | -8,71 | -10,98 | 21,65 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,90 | 7.4. | | -1,20 | 3,54 | 5,03 | 21,21 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 122,06 | 7.4. | | -3,37 | -1,03 | 13,79 | 21,15 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 121,40 | 7.4. | | -3,39 | -1,05 | 12,59 | 21,09 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,19 | 7.4. | | 1,14 | 5,49 | 16,39 | 20,94 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,10 | 7.4. | | 1,14 | 5,53 | 16,48 | 20,86 | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,07 | 7.4. | | 2,91 | 6,95 | 10,46 | 20,75 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 88,80 | 7.4. | | 0,65 | 5,68 | 11,09 | 20,74 | |
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