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KAG: BlackRock AM (IE)
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A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 32,60 | 26.2. |   | 1,35 | 6,80 | 20,38 | 5,36 |  | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,12 | 26.2. | | 1,35 | 6,81 | 20,33 | 5,36 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,39 | 24.2. | | 1,53 | 7,54 | 20,30 | 1,57 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 104,47 | 24.2. | | 1,53 | 7,53 | 20,27 | 1,53 | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,89 | 26.2. | | 2,06 | 5,29 | 20,18 | 1,36 | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 120,12 | 26.2. | | 3,27 | 4,90 | 20,12 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 121,88 | 26.2. | | 3,32 | 4,98 | 20,11 | - | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,87 | 26.2. | | 1,34 | 6,71 | 20,07 | 4,91 | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 121,68 | 26.2. | | 3,17 | 4,97 | 19,89 | - | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,92 | 25.2. |  | 1,23 | 6,84 | 19,82 | 5,51 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,90 | 26.2. | | 3,21 | 5,59 | 19,76 | 15,67 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,32 | 24.2. | | 1,14 | 6,96 | 19,71 | 3,55 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,37 | 24.2. | | 1,14 | 6,95 | 19,58 | 3,59 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,18 | 26.2. | | 1,40 | 5,38 | 19,57 | 33,16 | | A2JE4B | ISHARES GLOBAL CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,70 | 24.2. | | 1,31 | 6,59 | 19,46 | 2,95 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,95 | 24.2. | | -0,76 | 4,61 | 19,44 | 9,02 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 132,60 | 26.2. | | 0,87 | 3,67 | 19,23 | 26,07 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 12,15 | 26.2. | | 3,19 | 5,44 | 19,21 | - | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 120,57 | 26.2. | | 3,27 | 4,71 | 19,20 | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 6,41 | 24.2. | | 8,74 | 10,72 | 19,20 | 13,50 | |
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