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KAG: BlackRock AM (IE)
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A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 102,06 | 21.8. |   | 4,18 | 4,00 | 15,17 | 2,50 |  | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 101,42 | 21.8. | | 4,18 | 3,99 | 14,61 | 1,85 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 126,55 | 21.8. |  | 4,17 | 7,92 | 30,25 | - | | A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,16 | 21.8. | | 4,17 | - | - | - | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,05 | 21.8. | | 4,16 | 5,75 | - | - | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,64 | 21.8. | | 4,15 | 7,75 | - | - | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,19 | 21.8. | | 4,10 | 5,10 | 14,99 | 10,49 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,11 | 21.8. | | 4,10 | 5,09 | 14,99 | 10,49 | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,80 | 21.8. | | 4,05 | 6,14 | - | - | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,45 | 21.8. | | 4,05 | 6,22 | 19,09 | 16,19 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 100,72 | 21.8. | | 4,04 | 3,84 | 14,39 | 1,14 | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 103,71 | 21.8. | | 4,02 | 3,71 | - | - | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,01 | 21.8. | | 4,01 | -0,80 | -3,58 | -19,52 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 11,89 | 20.8. | | 3,99 | 3,64 | 12,94 | 3,18 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 137,43 | 21.8. | | 3,97 | 7,61 | 29,21 | 29,38 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,87 | 21.8. | | 3,95 | 0,98 | -0,04 | 19,51 | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 137,03 | 21.8. | | 3,94 | 7,56 | 29,07 | 29,11 | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,33 | 21.8. | | 3,89 | 1,26 | 5,06 | -8,19 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,33 | 21.8. | | 3,88 | 10,90 | 31,20 | - | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,84 | 20.8. | | 3,88 | -1,27 | -1,53 | - | |
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