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KAG: BlackRock AM (IE)
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A3ETWA | ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | USD | 5,88 | 9.2. |   | 0,85 | 5,42 | - | - |  | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,72 | 9.2. | | 0,46 | 5,40 | 16,82 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,04 | 9.2. | | 0,46 | 5,40 | 16,81 | 14,68 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 116,27 | 9.2. | | 0,74 | 5,37 | - | - | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 10,02 | 6.2. | | 1,23 | 5,36 | 11,67 | - | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 7,02 | 9.2. |  | 2,00 | 5,36 | 32,27 | 40,47 | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,21 | 6.2. | | 1,22 | 5,34 | 11,59 | - | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 32,91 | 6.2. | | 0,40 | 5,32 | 13,51 | -3,44 | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 11,19 | 6.2. | | 1,22 | 5,31 | 11,49 | - | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,81 | 9.2. | | 0,27 | 5,29 | - | - | | A406Q0 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 108,63 | 9.2. | | 0,34 | 5,28 | - | - | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,44 | 9.2. | | 0,65 | 5,27 | 19,62 | 12,36 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,23 | 6.2. | | 0,39 | 5,26 | 13,29 | -3,71 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 43,62 | 6.2. | | 0,39 | 5,24 | 13,29 | -3,71 | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 123,44 | 9.2. | | 0,28 | 5,24 | 13,25 | -5,90 | | A413T1 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU | GBP | 105,24 | 9.2. | | 0,80 | 5,24 | - | - | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 142,24 | 9.2. | | 1,84 | 5,22 | 26,66 | 30,83 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,35 | 6.2. | | 0,39 | 5,19 | 13,13 | -3,94 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 21,13 | 6.2. | | 0,38 | 5,19 | 13,12 | -3,96 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 141,95 | 9.2. | | 1,82 | 5,19 | 25,89 | 31,03 | |
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