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KAG: BlackRock AM (IE)
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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 |  | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 124,47 | 3.7. |  | 3,12 | 5,24 | 22,01 | 19,78 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,40 | 3.7. | | 4,04 | 7,36 | 21,91 | 12,09 | | A2QNR9 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED CHF ACCU | CHF | 6,38 | 3.7. | | 4,49 | 8,47 | 21,85 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 114,27 | 3.7. | | 5,35 | 9,17 | 21,78 | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,59 | 3.7. | | 3,95 | 8,73 | 21,65 | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 125,91 | 3.7. | | 2,75 | 4,43 | 21,36 | 20,11 | | A0NECV | ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 16,84 | 3.7. | | 17,83 | 12,33 | 21,26 | 20,90 | | A3DRMP | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,09 | 3.7. | | 4,68 | 9,97 | 20,93 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 109,54 | 3.7. | | 5,60 | 9,03 | 20,60 | - | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 10,68 | 3.7. | | 5,07 | 8,63 | 20,56 | -0,25 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 108,21 | 3.7. | | 12,98 | 9,88 | 20,50 | 8,97 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 21,82 | 3.7. | | 0,99 | 9,54 | 20,25 | 43,79 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 21,70 | 3.7. | | 0,99 | 9,54 | 20,25 | 43,84 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 11,91 | 3.7. | | 4,91 | 7,88 | 20,22 | 12,38 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 8,54 | 4.7. | | 16,47 | 17,67 | 20,13 | 33,52 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 5,87 | 4.7. | | 16,47 | 17,67 | 20,07 | 33,47 | | A2JAE6 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF HEDGED CHF ACCU | CHF | 7,28 | 3.7. | | 5,30 | 9,63 | 19,90 | 34,03 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 3.7. | | 4,22 | 8,27 | 19,86 | 16,71 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,37 | 3.7. | | 0,94 | 9,42 | 19,85 | 43,01 | |
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