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KAG: BlackRock AM (IE)
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A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,19 | 6.2. |   | 0,58 | 26,09 | 28,05 | -25,74 |  | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,27 | 6.2. | | 0,59 | 26,09 | 27,89 | -25,75 | | 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 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,04 | 6.2. | | 1,50 | 22,49 | 27,40 | -33,36 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,32 | 6.2. | | 0,05 | -0,88 | -10,50 | -33,46 | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 165,29 | 6.2. | | 0,65 | -5,87 | -1,18 | -35,23 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,88 | 6.2. | | 0,49 | -0,33 | -12,63 | -37,83 | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 10,68 | 6.2. | | 12,91 | 64,38 | -4,78 | -37,98 | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,21 | 6.2. | | 0,35 | -11,66 | -11,75 | -44,52 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 148,03 | 6.2. | | 5,97 | 29,07 | - | - | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 160,46 | 6.2. | | 6,02 | 29,65 | - | - | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 137,63 | 6.2. | | 4,16 | 33,34 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 144,45 | 6.2. | | 11,37 | 48,09 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 145,52 | 6.2. | | 11,41 | 48,76 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 132,71 | 6.2. | | 10,89 | 31,10 | - | - | | A41B2S | BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR | EUR | 120,38 | 6.2. | | 3,45 | - | - | - | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,00 | 6.2. | | 0,44 | 5,98 | 18,04 | - | | A413T4 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 99,22 | 6.2. | | -0,90 | -0,78 | - | - | | A413T3 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 103,83 | 6.2. | | 0,57 | 3,83 | - | - | |
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