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KAG: BlackRock AM (IE)
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A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 115,39 | 3.7. |   | 6,29 | 10,45 | 25,35 | - |  | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 113,74 | 3.7. | | 7,26 | 11,46 | 25,20 | - | | A2JE30 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,32 | 3.7. | | 5,16 | 9,96 | 25,17 | 23,63 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 5,88 | 3.7. | | 5,83 | 9,85 | 25,01 | 3,29 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,29 | 3.7. | | 5,82 | 9,84 | 25,01 | 3,29 | | A2QJYF | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC) | MXN | 6,139,86 | 3.7. |  | 6,22 | 11,55 | 24,99 | - | | A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF AUD HEDGED (DIST) | AUD | 5,07 | 3.7. | | 4,71 | 10,11 | 24,85 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 113,01 | 3.7. | | 7,18 | 11,30 | 24,63 | - | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 130,07 | 3.7. | | 3,51 | 6,02 | 24,62 | 24,28 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 26,16 | 3.7. | | 2,59 | -6,18 | 24,39 | 169,40 | | A2JE37 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST | GBP | 4,92 | 3.7. | | 4,52 | 7,96 | 24,12 | 23,53 | | A2QDP0 | ISHARES CHINA CNY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,77 | 3.7. | | 1,95 | 7,79 | 24,05 | - | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 37,49 | 3.7. | | 11,81 | 21,03 | 23,87 | 16,60 | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 112,72 | 3.7. | | 5,97 | 9,79 | 23,18 | - | | 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 | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 111,98 | 3.7. | | 5,89 | 9,63 | 22,57 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 110,50 | 3.7. | | 6,88 | 10,69 | 22,57 | - | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 129,21 | 3.7. | | 6,73 | 8,28 | 22,50 | 21,85 | | A2JE31 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF GBP HEDGED (DIST) | GBP | 3,74 | 3.7. | | 5,78 | 9,59 | 22,32 | 1,85 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 89,25 | 3.7. | | 4,04 | 7,36 | 22,05 | 11,83 | |
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