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KAG: BlackRock AM (IE)
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A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,23 | 9.2. |   | 0,90 | 6,00 | 29,86 | - |  | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 131,57 | 9.2. | | 0,90 | 6,65 | 30,82 | 28,34 | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,844,92 | 9.2. | | 0,90 | 6,35 | - | - | | A3EK6D | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 9.2. | | 0,90 | 0,17 | - | - | | A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,66 | 9.2. | | 0,90 | 9,94 | - | - | | A40KHS | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,33 | 9.2. | | 0,90 | 3,29 | - | - | | A0RL81 | ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 145,03 | 9.2. | | 0,90 | 2,60 | 10,46 | -5,66 | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,58 | 9.2. | | 0,90 | 2,90 | 14,48 | 0,65 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 120,00 | 9.2. | | 0,89 | 3,06 | 14,40 | 0,13 | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,40 | 9.2. | | 0,89 | 3,06 | 14,42 | 0,15 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,22 | 9.2. | | 0,89 | 15,09 | 81,47 | 87,49 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,36 | 9.2. | | 0,89 | 15,10 | 81,53 | 87,45 | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,56 | 9.2. | | 0,89 | 2,87 | 14,43 | 0,51 | | A1T94L | ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 102,78 | 9.2. | | 0,89 | 3,29 | 15,99 | 2,34 | | A2JMZE | ISHARES BROAD HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,89 | 9.2. | | 0,89 | 5,15 | 23,96 | - | | 778928 | ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,96 | 9.2. | | 0,88 | 2,80 | 13,38 | -1,80 | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 10,00 | 9.2. | | 0,88 | 2,77 | 15,19 | - | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,51 | 9.2. | | 0,88 | 12,88 | 33,05 | 12,74 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 142,70 | 9.2. | | 0,88 | 6,37 | 29,77 | 26,70 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 219,77 | 9.2. | | 0,88 | 13,59 | 58,68 | 60,71 | |
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