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KAG: BlackRock AM (IE)
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A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,10 | 3.7. |   | 7,02 | 8,80 | 27,02 | 41,29 |  | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,89 | 3.7. | | 5,78 | 6,89 | 26,95 | 44,72 | | A3EZ9X | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,30 | 3.7. | | 4,78 | 10,47 | 26,94 | - | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,04 | 3.7. | | 5,96 | 10,13 | 26,80 | 6,34 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 89,73 | 3.7. | | 5,95 | 10,12 | 26,77 | 6,32 | | 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 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,80 | 3.7. | | 2,20 | 7,57 | 26,55 | - | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,86 | 3.7. | | 4,83 | 9,03 | 26,49 | 31,08 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,36 | 3.7. | | 12,64 | 13,44 | 26,45 | 6,40 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 46,62 | 3.7. | | 12,65 | 13,46 | 26,45 | 6,39 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 87,35 | 3.7. | | 4,83 | 9,03 | 26,38 | 31,10 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 120,00 | 3.7. | | 1,84 | 7,44 | 26,37 | 21,34 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 131,31 | 3.7. |  | 3,95 | 6,45 | 26,35 | 25,03 | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,06 | 2.7. | | 5,78 | 10,69 | 25,99 | - | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,20 | 3.7. | | -4,36 | -5,86 | 25,70 | - | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 37,86 | 3.7. | | 9,34 | 13,47 | 25,63 | 34,19 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 92,16 | 3.7. | | -1,31 | 8,14 | 25,49 | 74,83 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF HEDGED USD DIST | USD | 5,77 | 3.7. | | 1,97 | 7,81 | 25,47 | 27,68 | | A2PY8E | ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 5,44 | 3.7. | | 12,81 | 16,11 | 25,46 | - | |
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