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KAG: BlackRock AM (IE)
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A3DBC0 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC GBP HEDGED | GBP | 10,16 | 6.2. |   | 0,50 | 6,19 | - | - |  | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,79 | 9.2. |  | 0,66 | 6,19 | 5,67 | -16,02 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 9.2. | | 0,53 | 6,18 | 18,89 | 10,20 | | A3CTXB | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP HEDGED | GBP | 10,15 | 6.2. | | 0,50 | 6,17 | - | - | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,22 | 9.2. | | 1,46 | 6,17 | 10,88 | - | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,54 | 9.2. | | -0,03 | 6,08 | - | - | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,87 | 9.2. | | 3,07 | 6,08 | 26,36 | 48,11 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 11,47 | 9.2. | | 3,07 | 6,08 | 26,27 | 48,07 | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 134,57 | 9.2. | | 0,84 | 6,08 | 28,14 | 23,03 | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,34 | 9.2. | | 0,49 | 6,07 | 17,23 | 12,24 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,33 | 9.2. | | 0,49 | 6,07 | 17,23 | 12,23 | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,49 | 9.2. | | 1,31 | 6,06 | 25,13 | 19,74 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,84 | 9.2. | | -1,55 | 6,06 | 54,39 | 84,84 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 149,55 | 9.2. | | 1,93 | 6,01 | 29,57 | 35,93 | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 139,46 | 9.2. | | 0,83 | 6,01 | 28,54 | 24,62 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,23 | 9.2. | | 0,90 | 6,00 | 29,86 | - | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,59 | 9.2. | | 0,45 | 5,99 | 17,08 | 2,56 | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 115,69 | 9.2. | | 0,86 | 5,91 | - | - | | A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 115,85 | 9.2. | | 0,46 | 5,88 | - | - | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,13 | 9.2. | | 0,65 | 5,87 | 25,47 | 29,24 | |
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