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KAG: BlackRock AM (IE)
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A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,30 | 9.2. |   | 2,35 | 24,43 | 27,52 | -25,58 |  | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,36 | 9.2. | | 2,35 | 24,44 | 27,53 | -25,59 | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,63 | 9.2. | | 0,69 | 2,92 | -5,20 | -30,70 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,24 | 9.2. | | 0,69 | 2,90 | -5,29 | -30,79 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,45 | 9.2. | | 3,11 | 20,48 | 26,93 | -33,15 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,30 | 9.2. |  | -0,08 | -0,72 | -10,39 | -33,74 | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 165,15 | 9.2. | | 0,56 | -5,71 | -1,30 | -35,35 | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 10,94 | 9.2. | | 15,71 | 71,67 | -0,33 | -35,97 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,88 | 9.2. | | 0,51 | 0,67 | -11,42 | -37,82 | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,20 | 9.2. | | 0,19 | -11,62 | -11,78 | -44,65 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 150,00 | 9.2. | | 7,39 | 29,41 | - | - | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 162,60 | 9.2. | | 7,44 | 29,99 | - | - | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 139,34 | 9.2. | | 5,45 | 33,39 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 147,48 | 9.2. | | 13,70 | 51,09 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 148,57 | 9.2. | | 13,75 | 51,76 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 134,44 | 9.2. | | 12,34 | 32,01 | - | - | | A41B2S | BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR | EUR | 121,09 | 9.2. | | 4,06 | - | - | - | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,07 | 9.2. | | 0,50 | 6,22 | 18,31 | - | | A413T4 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 99,45 | 9.2. | | -0,67 | -0,55 | - | - | | A413T3 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 104,07 | 9.2. | | 0,80 | 4,07 | - | - | |
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