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KAG: BlackRock AM (IE)
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A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,04 | 6.2. |   | 1,50 | 22,49 | 27,40 | -33,36 |  | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,75 | 6.2. |  | 2,19 | 18,01 | 27,40 | 5,48 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 47,33 | 6.2. | | 2,18 | 18,01 | 27,38 | 5,47 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,56 | 6.2. | | 0,44 | 7,56 | 27,29 | 20,22 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,50 | 6.2. | | 0,97 | 12,22 | 27,25 | 15,31 | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 121,36 | 6.2. | | 0,85 | 10,36 | 27,24 | - | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,66 | 6.2. | | 0,44 | 7,57 | 27,21 | 20,33 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 173,48 | 6.2. | | -1,70 | -7,75 | 27,15 | 54,16 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 224,33 | 6.2. | | -2,16 | -3,20 | 27,14 | 60,04 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 274,40 | 6.2. | | 4,11 | 16,47 | 27,13 | 18,94 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 51,46 | 6.2. | | 4,81 | 22,30 | 27,12 | 37,43 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,54 | 6.2. | | 0,97 | 12,19 | 27,09 | 15,32 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 11,42 | 6.2. | | 2,64 | 5,68 | 27,02 | 47,74 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,84 | 6.2. | | 2,64 | 5,69 | 26,97 | 47,74 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,60 | 6.2. | | 7,91 | 17,66 | 26,77 | 64,03 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,26 | 6.2. | | 0,68 | 6,47 | 26,73 | 25,20 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 133,19 | 6.2. | | 0,99 | 4,25 | 26,57 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 117,06 | 6.2. | | 1,13 | 11,07 | 26,50 | - | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 129,25 | 6.2. | | -2,18 | -3,40 | 26,36 | - | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 118,95 | 6.2. | | 0,56 | 5,60 | 26,27 | - | |
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