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KAG: BlackRock AM (IE)
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A0NECV | ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 16,84 | 3.7. |   | 17,83 | 12,33 | 21,26 | 20,90 |  | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,76 | 2.7. | | -5,15 | 2,54 | -2,96 | 20,63 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 17,44 | 2.7. | | -5,18 | 2,46 | -3,08 | 20,43 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,42 | 2.7. | | -5,18 | 2,46 | -3,08 | 20,38 | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 125,91 | 3.7. |  | 2,75 | 4,43 | 21,36 | 20,11 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 7,25 | 3.7. | | 17,83 | 21,86 | 27,89 | 20,06 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 62,29 | 3.7. | | 17,83 | 21,83 | 27,83 | 20,00 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 124,47 | 3.7. | | 3,12 | 5,24 | 22,01 | 19,78 | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,98 | 3.7. | | 3,90 | 6,28 | 11,70 | 19,53 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,28 | 3.7. | | 2,51 | 5,46 | 18,42 | 19,32 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,04 | 3.7. | | 2,51 | 5,46 | 18,53 | 19,29 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,83 | 3.7. | | 3,31 | 7,98 | 3,22 | 19,02 | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,41 | 3.7. | | 3,17 | 7,38 | 23,18 | 18,91 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,66 | 3.7. | | 2,95 | 7,87 | 26,67 | 18,78 | | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,58 | 3.7. | | 2,96 | 7,87 | 26,66 | 18,77 | | A2DVDV | ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,75 | 3.7. | | 2,53 | 5,37 | 16,95 | 17,30 | | A2JDYJ | ISHARES $ TIPS 0-5 UCITS ETF GBP HEDGED (DIST) | GBP | 4,78 | 3.7. | | 3,82 | 6,05 | 9,75 | 16,76 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 3.7. | | 4,22 | 8,27 | 19,86 | 16,71 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 127,95 | 2.7. | | 2,46 | 5,27 | 16,04 | 16,66 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 37,49 | 3.7. | | 11,81 | 21,03 | 23,87 | 16,60 | |
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