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KAG: BlackRock AM (IE)
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A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,08 | 3.7. |   | 3,32 | - | - | - |  | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 10,83 | 3.7. |  | 3,31 | 4,76 | 6,82 | -4,92 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,83 | 3.7. | | 3,31 | 7,98 | 3,22 | 19,02 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 43,88 | 3.7. | | 3,30 | 4,75 | 6,83 | -4,91 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 125,49 | 3.7. | | 3,30 | 9,98 | 36,40 | - | | A2JE33 | ISHARES US AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,30 | 3.7. | | 3,29 | 4,75 | 3,44 | -8,14 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 20,37 | 3.7. | | 3,29 | 4,71 | 6,65 | -5,15 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,41 | 3.7. | | 3,28 | 4,71 | 6,67 | -5,14 | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 116,75 | 3.7. | | 3,26 | 5,99 | 15,62 | - | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,14 | 3.7. | | 3,26 | 6,33 | 14,23 | 10,16 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 100,29 | 3.7. | | 3,26 | 6,33 | 14,23 | 10,16 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 8,95 | 3.7. | | 3,23 | -2,18 | 31,17 | 178,69 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,71 | 3.7. | | 3,21 | 3,92 | 3,70 | -12,81 | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,30 | 3.7. | | 3,21 | 4,50 | 2,98 | -8,27 | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 115,76 | 3.7. | | 3,21 | 5,77 | 14,75 | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 102,90 | 3.7. | | 3,21 | 2,65 | - | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 114,14 | 3.7. | | 3,21 | 5,69 | 13,11 | - | | A2JE34 | ISHARES CORE € CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,12 | 3.7. | | 3,18 | 7,93 | 17,60 | 7,66 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 7,88 | 3.7. | | 3,18 | -8,05 | 61,85 | - | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,31 | 3.7. | | 3,18 | 3,12 | -1,26 | -2,53 | |
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