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KAG: BlackRock AM (IE)
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A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,51 | 9.2. |   | 1,04 | 5,78 | 35,87 | 43,02 |  | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 119,20 | 9.2. |  | 0,78 | 5,75 | 26,84 | - | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,25 | 9.2. | | 1,40 | 5,73 | 10,98 | 15,06 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,13 | 9.2. | | 0,79 | 5,73 | 15,88 | 28,56 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,49 | 9.2. | | 1,40 | 5,73 | 11,04 | 15,04 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 144,89 | 9.2. | | 1,91 | 5,71 | 28,54 | 33,82 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,57 | 9.2. | | 0,61 | 5,69 | 11,96 | - | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 256,68 | 9.2. | | 0,61 | 5,68 | 11,87 | 4,82 | | A3EKZL | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED | GBP | 10,78 | 6.2. | | -1,98 | 5,67 | - | - | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,35 | 9.2. | | 0,40 | 5,66 | 9,99 | -3,33 | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 5,11 | 9.2. | | 0,60 | 5,63 | 1,80 | - | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,10 | 9.2. | | 0,50 | 5,62 | 14,94 | -0,52 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,62 | 9.2. | | 0,43 | 5,62 | 5,76 | -9,85 | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,21 | 9.2. | | 0,49 | 5,56 | - | - | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,57 | 6.2. | | -0,39 | 5,52 | 25,88 | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,78 | 9.2. | | 0,58 | 5,52 | 16,16 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,96 | 9.2. | | 0,58 | 5,51 | 16,16 | 18,62 | | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,63 | 9.2. | | 0,76 | 5,50 | 21,71 | 13,95 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,86 | 9.2. | | 0,38 | 5,50 | 21,72 | 13,96 | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,75 | 9.2. | | 0,32 | 5,48 | 20,33 | 8,75 | |
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