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KAG: BlackRock AM (IE)
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A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 131,25 | 6.2. |   | 0,66 | 6,47 | 30,22 | 28,12 |  | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,92 | 6.2. | | 0,66 | 0,58 | 7,13 | -12,75 | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 22,07 | 6.2. | | 0,65 | 0,54 | 7,07 | -12,84 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,11 | 6.2. | | 0,65 | 0,54 | 7,11 | -12,88 | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,63 | 6.2. |  | 0,65 | 1,90 | -6,46 | -30,78 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,24 | 6.2. | | 0,65 | 1,88 | -6,55 | -30,86 | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 165,29 | 6.2. | | 0,65 | -5,87 | -1,18 | -35,23 | | A406Q3 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,262,07 | 6.2. | | 0,65 | 10,69 | - | - | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,16 | 6.2. | | 0,65 | 9,04 | 75,42 | 44,11 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,38 | 6.2. | | 0,65 | 9,04 | 75,43 | 44,08 | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 6,51 | 6.2. | | 0,65 | 15,38 | - | - | | A4131R | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC) | USD | 5,20 | 6.2. | | 0,64 | - | - | - | | A40UH8 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED GBP ACCU | GBP | 6,58 | 6.2. | | 0,64 | - | - | - | | A2QFXF | ISHARES € GREEN BOND UCITS ETF EUR (DIST) | EUR | 4,01 | 6.2. | | 0,64 | 0,93 | 9,14 | - | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,12 | 6.2. |  | 0,64 | 5,94 | 25,15 | 29,08 | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,09 | 6.2. | | 0,64 | 1,84 | 9,21 | -10,86 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,17 | 6.2. | | 0,64 | 5,94 | 25,17 | 29,10 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 142,36 | 6.2. | | 0,64 | 6,19 | 29,18 | 26,48 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,79 | 6.2. | | 0,63 | 2,35 | 23,81 | 30,97 | | A41A36 | ISHARES IBONDS DEC 2028 TERM € CORP CROSSOVER UCITS ETF EUR ACCU | EUR | 5,07 | 6.2. | | 0,63 | - | - | - | |
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