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KAG: BlackRock AM (IE)
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A3EWHQ | ISHARES $ SHORT DURATION CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,23 | 3.7. |   | 3,17 | 6,13 | - | - |  | A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,14 | 3.7. |  | 1,60 | 6,13 | - | - | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 203,93 | 3.7. | | 9,42 | 6,13 | 71,49 | 92,59 | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,40 | 3.7. | | 2,09 | 6,12 | 13,17 | 2,77 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,23 | 3.7. | | 3,66 | 6,12 | 12,16 | 0,45 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 171,24 | 3.7. | | 8,30 | 6,10 | 45,75 | 74,36 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,09 | 3.7. | | 4,01 | 6,10 | 11,83 | -1,28 | | A142NT | ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,78 | 3.7. | | 2,15 | 6,10 | 12,22 | 1,68 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,28 | 3.7. | | 4,00 | 6,09 | 12,02 | -1,03 | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,38 | 3.7. | | 2,08 | 6,07 | 13,03 | 2,63 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,08 | 3.7. | | 4,31 | 6,06 | 11,39 | -3,88 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 101,85 | 3.7. | | 4,30 | 6,05 | 11,37 | -3,91 | | A2JDYJ | ISHARES $ TIPS 0-5 UCITS ETF GBP HEDGED (DIST) | GBP | 4,78 | 3.7. | | 3,82 | 6,05 | 9,75 | 16,76 | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 116,82 | 3.7. | | 3,34 | 6,05 | 15,60 | - | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 130,07 | 3.7. | | 3,51 | 6,02 | 24,62 | 24,28 | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,41 | 3.7. | | 6,83 | 6,01 | - | - | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,06 | 3.7. | | 2,56 | 6,01 | - | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 116,75 | 3.7. | | 3,26 | 5,99 | 15,62 | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 138,99 | 3.7. | | 4,11 | 5,99 | 6,84 | -1,92 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,88 | 3.7. | | 4,10 | 5,98 | 6,83 | -1,93 | |
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