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KAG: BlackRock AM (IE)
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A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 14,98 | 5.2. |   | 1,00 | 8,96 | 26,09 | 5,27 |  | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 139,08 | 6.2. |  | 8,63 | 36,85 | 49,52 | 5,18 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 256,45 | 6.2. | | 0,52 | 5,33 | 12,04 | 4,81 | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,42 | 6.2. | | 0,26 | 3,03 | 10,29 | 4,74 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,49 | 6.2. | | 0,28 | 6,12 | 13,83 | 4,71 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,46 | 5.2. | | 0,07 | -5,55 | 5,54 | 4,56 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 12,90 | 5.2. | | 1,18 | 8,38 | 25,63 | 4,49 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 105,09 | 6.2. | | 0,40 | 6,04 | 17,62 | 4,17 | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,34 | 6.2. | | 0,81 | 5,00 | 21,70 | 4,12 | | A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,50 | 6.2. | | 0,35 | 2,29 | 8,99 | 4,05 | | A0X8SK | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 116,25 | 6.2. | | 0,34 | 2,28 | 8,97 | 4,03 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,24 | 6.2. | | 0,56 | 6,28 | 17,34 | 3,87 | | A0RPWP | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 106,56 | 6.2. | | 0,56 | 3,01 | 11,38 | 3,81 | | A2PRGZ | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,23 | 6.2. | | 0,56 | 3,01 | 11,48 | 3,73 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 104,44 | 6.2. | | 0,41 | 6,05 | 17,22 | 3,53 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,60 | 5.2. | | 1,21 | 1,17 | 5,82 | 3,53 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,53 | 5.2. | | 1,20 | 1,10 | 5,60 | 3,16 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,22 | 5.2. | | 1,20 | 1,07 | 5,50 | 3,01 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 32,28 | 5.2. | | 0,37 | 6,98 | 16,34 | 2,98 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,03 | 5.2. | | 0,36 | 6,96 | 16,32 | 2,96 | |
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