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KAG: BlackRock AM (IE)
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A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 2,96 | 3.7. |   | 3,54 | 5,18 | 10,39 | -10,56 |  | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 99,01 | 3.7. | | 3,53 | 6,81 | 12,64 | -0,99 | | A2PTCG | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF CHF HEDGED (ACCUMULATING) | CHF | 4,37 | 3.7. | | 3,53 | 4,90 | 8,94 | -12,45 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,32 | 3.7. |  | 3,52 | 5,67 | 8,09 | 1,30 | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 170,33 | 3.7. | | 3,51 | 15,99 | 77,99 | - | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 130,07 | 3.7. | | 3,51 | 6,02 | 24,62 | 24,28 | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,02 | 3.7. | | 3,50 | - | - | - | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,60 | 3.7. | | 3,49 | 6,16 | 19,03 | 16,58 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,54 | 3.7. | | 3,48 | 5,14 | 5,66 | -5,22 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 93,26 | 3.7. | | 3,47 | 5,12 | 5,65 | -5,23 | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 4,96 | 3.7. | | 3,45 | 3,35 | - | - | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 100,14 | 3.7. | | 3,44 | 6,67 | 14,27 | 0,14 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 3.7. | | 3,43 | 3,10 | -5,63 | -19,67 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 10,15 | 4.7. | | 3,42 | 1,47 | 70,34 | 105,51 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 11,83 | 3.7. | | 3,42 | 5,90 | 15,45 | 5,04 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 31,71 | 3.7. | | 3,35 | 4,83 | 7,02 | -4,63 | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 165,56 | 3.7. | | 3,35 | 0,83 | -3,99 | - | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 9,85 | 3.7. | | 3,35 | 6,45 | 12,20 | -1,41 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 110,49 | 3.7. | | 3,34 | 6,79 | - | - | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 15,84 | 3.7. | | 3,34 | 9,00 | - | - | |
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