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KAG: BlackRock AM (IE)
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A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,41 | 9.2. |   | 0,73 | 8,54 | 26,56 | 22,05 |  | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,87 | 9.2. | | 3,07 | 6,08 | 26,36 | 48,11 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 11,47 | 9.2. | | 3,07 | 6,08 | 26,27 | 48,07 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 63,87 | 9.2. | | 2,55 | 7,71 | 25,94 | 63,07 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 141,95 | 9.2. | | 1,82 | 5,19 | 25,89 | 31,03 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,64 | 9.2. | | 8,40 | 16,75 | 25,88 | 64,32 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 137,58 | 9.2. | | 1,82 | 4,93 | 25,54 | 28,58 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,17 | 9.2. | | 0,65 | 5,87 | 25,49 | 29,26 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,13 | 9.2. | | 0,65 | 5,87 | 25,47 | 29,24 | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 21,58 | 9.2. | | 4,03 | 14,64 | 25,41 | 25,28 | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 118,56 | 9.2. | | 1,19 | 10,09 | 25,23 | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,49 | 9.2. | | 1,31 | 6,06 | 25,13 | 19,74 | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 117,66 | 9.2. | | 1,17 | 9,93 | 24,63 | - | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,16 | 9.2. | | 0,68 | 7,86 | 24,36 | 26,33 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 88,33 | 9.2. | | 0,68 | 7,84 | 24,21 | 26,20 | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,41 | 6.2. | | 0,49 | 10,01 | 24,20 | 1,14 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 12,52 | 9.2. |  | 0,97 | 8,35 | 24,07 | 43,90 | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,89 | 9.2. | | 0,89 | 5,15 | 23,96 | - | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 135,52 | 9.2. | | 1,76 | 4,44 | 23,85 | 26,09 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,41 | 9.2. | | 9,86 | 13,47 | 23,85 | 33,51 | |
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