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KAG: BlackRock AM (IE)
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A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 107,50 | 18.9. |   | 4,66 | 6,89 | - | - |  | A3C3CR | ISHARES USD CORP BD. 0-3YR ESG UE USD | USD | 5,37 | 18.9. | | 4,65 | 7,37 | 7,37 | - | | A3CSWF | ISHARES EM.MKT.SC.EQ.I.FD.(IE) F. | GBP | 9,21 | 13.9. |  | 4,64 | 7,76 | -6,11 | - | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 117,17 | 18.9. | | 4,62 | 3,23 | - | - | | A2DS7Y | ISHARES USD CORP BD. 0-3YR ESG UE USD D. | USD | 5,07 | 18.9. | | 4,61 | 7,46 | 7,36 | 12,22 | | A2QG17 | BLACKROCK GLOBAL CORP.SUST. C.S.FD X H | GBP | 96,89 | 18.9. | | 4,61 | 11,65 | -4,77 | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 136,98 | 18.9. | | 4,59 | 8,77 | -2,57 | 3,79 | | A1W2EQ | ISHARES J.P.MORGAN $ EM BD.CHF H.U.E.D | CHF | 3,09 | 18.9. | | 4,59 | 10,47 | -14,97 | -12,76 | | A2QG14 | BLACKROCK GLOBAL CORP.SUST. C.S.FD A | USD | 98,14 | 18.9. | | 4,57 | 11,84 | -3,43 | - | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 96,83 | 18.9. | | 4,55 | 9,80 | -5,47 | 1,40 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 124,87 | 18.9. | | 4,55 | 3,10 | 12,61 | 25,62 | | A2DN9W | ISHARES US AGGREGATE BD.U.E.USD A | USD | 5,54 | 18.9. | | 4,55 | 9,81 | -5,48 | 1,41 | | A0Q9QD | ISHARES EMERGING MARKETS IF(IE)F.GBP | GBP | 12,64 | 13.9. | | 4,53 | 7,72 | -6,19 | 11,28 | | A0Q9QA | ISHARES EMERGING MARKETS IF(IE)F.GBP | GBP | 30,39 | 13.9. | | 4,53 | 7,72 | -6,20 | 11,25 | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 107,76 | 18.9. | | 4,49 | 8,19 | - | - | | A2PDT2 | ISHARES $ TREASURY BD.7-10YR U.E.GBP H | GBP | 4,53 | 18.9. | | 4,49 | 9,05 | -11,17 | -5,29 | | A2JDYG | ISHARES $ TIPS U.E.GBP A H | GBP | 4,96 | 18.9. | | 4,48 | 7,51 | -5,86 | 8,70 | | A2DSU3 | ISHARES EMERGING MARKETS IF(IE)D GBP | GBP | 12,50 | 13.9. | | 4,44 | 7,58 | -6,54 | 10,60 | | A2JDYJ | ISHARES $ TIPS 0-5 U.E.GBP D H | GBP | 4,88 | 18.9. | | 4,41 | 6,49 | 5,42 | 15,20 | | A3ETWF | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,41 | 18.9. | | 4,40 | 8,46 | - | - | |
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