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KAG: BlackRock AM (IE)
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A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,14 | 18.8. |   | 3,92 | 7,16 | 21,79 | 20,12 |  | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 127,13 | 18.8. |  | 18,68 | 16,24 | 31,81 | 20,02 | | A2JE30 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,34 | 18.8. | | 5,81 | 7,91 | 19,00 | 19,92 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,32 | 18.8. | | 3,23 | 5,45 | 18,80 | 19,70 | | A2JE37 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST | GBP | 4,98 | 18.8. | | 5,69 | 6,87 | 19,33 | 19,70 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,07 | 18.8. | | 3,23 | 5,45 | 18,84 | 19,62 | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,03 | 18.8. | | 4,87 | 6,26 | 12,11 | 19,37 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,32 | 18.8. | | 1,67 | 2,73 | 6,75 | 19,35 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 5,99 | 18.8. | | 1,67 | 2,73 | 6,78 | 19,33 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 193,82 | 18.8. | | 42,27 | 10,91 | 25,05 | 19,24 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,941,78 | 18.8. | | 5,32 | 9,31 | 16,16 | 19,01 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 50,91 | 18.8. | | 42,29 | 10,86 | 24,85 | 18,78 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 7,67 | 18.8. | | 24,63 | 28,13 | 37,95 | 18,36 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 65,89 | 18.8. | | 24,63 | 28,11 | 37,87 | 18,35 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 120,85 | 18.8. | | 2,56 | 5,72 | 19,78 | 18,25 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,74 | 18.8. | | 4,39 | 7,66 | 22,05 | 18,09 | | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,64 | 18.8. | | 4,39 | 7,66 | 22,04 | 18,08 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,78 | 18.8. | | 2,31 | -0,26 | -4,06 | 17,86 | | A2DVDV | ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,79 | 18.8. | | 3,22 | 5,42 | 17,49 | 17,60 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 128,68 | 15.8. | | 3,04 | 5,08 | 16,40 | 17,22 | |
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