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KAG: BlackRock AM (IE)
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A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,33 | 18.8. |   | 8,19 | 8,25 | 24,70 | - |  | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,66 | 19.8. | | 5,73 | 8,20 | 24,05 | 23,60 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,35 | 19.8. | | 5,72 | 8,20 | 24,01 | 23,60 | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 112,33 | 19.8. |  | 16,70 | 8,20 | - | - | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,91 | 19.8. | | 4,01 | 8,17 | 20,88 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 113,28 | 19.8. | | 6,62 | 8,16 | 19,36 | - | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,25 | 18.8. | | 8,11 | 8,13 | - | - | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,19 | 19.8. | | 12,98 | 8,12 | - | - | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,82 | 19.8. | | 4,31 | 8,10 | - | - | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,79 | 19.8. | | 5,28 | 8,10 | 6,52 | 73,64 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,24 | 19.8. | | 3,86 | 8,09 | 28,43 | 32,38 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,01 | 19.8. | | 3,86 | 8,09 | 28,44 | 32,40 | | A2PW7Y | ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | EUR | 7,03 | 19.8. | | 8,47 | 8,05 | 32,46 | 56,32 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 7,99 | 19.8. | | 8,46 | 8,04 | 32,34 | 56,12 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,00 | 19.8. | | 8,09 | 8,01 | 24,34 | 2,26 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,38 | 19.8. | | 8,09 | 8,00 | 24,34 | 2,26 | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 19,30 | 18.8. | | -0,04 | 8,00 | 28,99 | 64,17 | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 112,51 | 19.8. | | 6,52 | 8,00 | 18,78 | - | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 137,65 | 19.8. | | 4,14 | 7,96 | 28,60 | 29,63 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 90,82 | 19.8. | | 7,78 | 7,95 | 25,38 | 4,81 | |
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