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KAG: BlackRock AM (IE)
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A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,218,34 | 3.7. |   | 4,30 | 8,37 | 69,79 | 101,16 |  | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 248,92 | 3.7. |  | 4,26 | 5,18 | 5,02 | 5,99 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,54 | 3.7. | | 4,25 | 5,17 | 5,02 | - | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 3.7. | | 4,22 | 8,27 | 19,86 | 16,71 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,94 | 3.7. | | 4,21 | 7,00 | 13,99 | 6,12 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 37,38 | 3.7. | | 4,20 | 18,20 | 77,52 | 123,85 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 132,86 | 3.7. | | 4,20 | 7,02 | 27,55 | 27,28 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,29 | 3.7. | | 4,20 | 0,31 | 31,07 | 54,05 | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 42,25 | 3.7. | | 4,19 | 18,18 | 77,53 | - | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,072,13 | 3.7. | | 4,16 | 4,82 | -0,77 | - | | A2JDYK | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP HEDGED (DIST) | GBP | 4,91 | 3.7. | | 4,15 | 9,57 | 7,51 | 24,92 | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 89,72 | 3.7. | | 4,13 | 9,20 | 28,48 | 25,25 | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 138,99 | 3.7. | | 4,11 | 5,99 | 6,84 | -1,92 | | A2JE38 | ISHARES $ CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,23 | 3.7. | | 4,11 | 5,58 | 8,46 | -7,34 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,88 | 3.7. | | 4,10 | 5,98 | 6,83 | -1,93 | | A408MQ | ISHARES $ TIPS UCITS ETF GBP HEDGED (ACC) | GBP | 5,31 | 3.7. | | 4,10 | 4,83 | - | - | | A2JDYG | ISHARES $ TIPS UCITS ETF GBP HEDGED (DIST) | GBP | 4,84 | 3.7. | | 4,09 | 4,81 | 3,04 | 3,06 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 130,02 | 3.7. | | 4,06 | 7,26 | 30,02 | - | | 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 | | 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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