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KAG: BlackRock AM (IE)
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A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 9,97 | 19.8. |   | 4,67 | 3,98 | 10,86 | 3,87 |  | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 20,87 | 18.8. | | 4,66 | 12,90 | 39,69 | 85,98 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 31,78 | 18.8. | | 4,65 | 12,89 | 39,62 | 85,77 | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 16,13 | 18.8. | | 4,65 | 12,88 | 39,62 | - | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,01 | 19.8. | | 4,62 | 6,20 | 14,84 | 13,11 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,07 | 19.8. | | 4,59 | 4,55 | 14,08 | 2,52 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,03 | 19.8. | | 4,58 | 4,92 | - | - | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 120,09 | 19.8. | | 4,57 | 8,70 | 16,05 | 16,43 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 90,48 | 19.8. | | 4,56 | 1,40 | 33,88 | 78,47 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 8,86 | 19.8. | | 4,56 | 1,40 | 33,89 | 78,34 | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,36 | 19.8. | | 4,50 | 2,46 | 5,32 | -4,28 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,37 | 19.8. | | 4,50 | 4,06 | 10,00 | 2,25 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,14 | 19.8. | | 4,49 | 2,46 | 5,35 | -4,38 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,69 | 18.8. |  | 4,46 | 1,93 | - | - | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,00 | 19.8. | | 4,46 | 4,32 | 13,10 | 0,58 | | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,64 | 19.8. | | 4,39 | 7,65 | 22,50 | 17,99 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 19.8. | | 4,39 | 5,02 | 14,78 | 13,00 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,74 | 19.8. | | 4,38 | 7,66 | 22,51 | 18,00 | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,62 | 19.8. | | 4,38 | 6,15 | 15,86 | 12,31 | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 104,06 | 19.8. | | 4,38 | 3,49 | - | - | |
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