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KAG: BlackRock AM (IE)
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A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 47,63 | 9.2. |   | 2,83 | 19,14 | 28,05 | 6,14 |  | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,56 | 9.2. | | 0,51 | 7,78 | 27,97 | 20,25 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,66 | 9.2. | | 0,51 | 7,79 | 27,87 | 20,18 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,53 | 9.2. | | 1,41 | 13,08 | 27,80 | 15,63 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,57 | 9.2. | | 1,41 | 13,05 | 27,79 | 15,61 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,79 | 9.2. | | 16,83 | 20,45 | 27,70 | - | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 134,14 | 9.2. | | 1,71 | 4,39 | 27,53 | - | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,36 | 9.2. | | 2,35 | 24,44 | 27,53 | -25,59 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,30 | 9.2. | | 2,35 | 24,43 | 27,52 | -25,58 | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 121,85 | 9.2. | | 1,25 | 10,76 | 27,49 | - | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,12 | 6.2. | | 1,97 | 9,63 | 27,29 | 6,20 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,45 | 9.2. | | 3,11 | 20,48 | 26,93 | -33,15 | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 117,72 | 9.2. | | 1,70 | 11,69 | 26,86 | - | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 119,20 | 9.2. | | 0,78 | 5,75 | 26,84 | - | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 13,02 | 6.2. | | 2,15 | 9,02 | 26,84 | 5,41 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,27 | 9.2. | | 0,74 | 6,49 | 26,81 | 25,28 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,27 | 9.2. | | 0,74 | 20,54 | 26,72 | - | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,54 | 9.2. |  | -0,67 | 5,30 | 26,72 | - | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 142,24 | 9.2. | | 1,84 | 5,22 | 26,66 | 30,83 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 96,60 | 9.2. | | 0,73 | 8,55 | 26,56 | 22,07 | |
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