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KAG: BlackRock AM (IE)
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A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,93 | 6.2. |   | 0,32 | 5,01 | 14,18 | 9,43 |  | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,67 | 6.2. | | 0,33 | 5,01 | 14,18 | 9,43 | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,34 | 6.2. |  | 0,81 | 5,00 | 21,70 | 4,12 | | A413T1 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU | GBP | 105,00 | 6.2. | | 0,58 | 5,00 | - | - | | A40QJX | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,27 | 6.2. | | 0,39 | 4,99 | - | - | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 125,15 | 6.2. | | 0,32 | 4,98 | 14,07 | 9,25 | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,68 | 6.2. | | 0,99 | 4,96 | 21,01 | - | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,52 | 6.2. | | 1,44 | 4,95 | 44,47 | 58,01 | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,54 | 6.2. | | -0,65 | 4,95 | 53,19 | - | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 16,21 | 6.2. | | -0,65 | 4,95 | 53,11 | - | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 114,15 | 6.2. | | 0,41 | 4,84 | - | - | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,26 | 6.2. | | 0,99 | 4,84 | 20,60 | - | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,08 | 6.2. | | 0,41 | 4,84 | - | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 123,79 | 6.2. | | 1,75 | 4,82 | 20,77 | - | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,28 | 6.2. |  | 0,44 | 4,81 | 14,16 | 8,91 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,26 | 6.2. | | 0,43 | 4,77 | 14,04 | 8,67 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 136,57 | 6.2. | | 1,08 | 4,76 | 24,57 | 27,94 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,47 | 6.2. | | 0,12 | 4,74 | 9,35 | -6,98 | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,93 | 6.2. | | 0,44 | 4,71 | 14,11 | - | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 131,36 | 6.2. | | 0,41 | 4,69 | 16,65 | 19,45 | |
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