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KAG: BlackRock AM (IE)
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A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 114,59 | 19.8. |   | 2,17 | 1,69 | 11,76 | - |  | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 111,38 | 19.8. | | 1,98 | 1,36 | 9,83 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 115,63 | 19.8. | | 2,27 | 2,11 | 12,77 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 119,02 | 19.8. | | 2,81 | 2,65 | 14,90 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 114,02 | 19.8. | | 2,33 | 1,92 | - | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 100,22 | 19.8. | | -0,53 | -2,53 | -0,73 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 107,17 | 19.8. | | 0,90 | -0,18 | 5,75 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 112,98 | 19.8. | | 2,16 | 1,63 | 10,23 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 115,68 | 19.8. | | 2,33 | 1,95 | 12,59 | - | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 134,07 | 19.8. | | 7,30 | 13,56 | 32,26 | - | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,29 | 19.8. |  | 5,21 | 5,55 | 16,59 | - | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,60 | 19.8. | | 3,56 | 5,24 | 14,89 | - | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,153,25 | 19.8. | | 8,49 | 8,33 | - | - | | A2PP11 | ISHARES $ CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 46,19 | 19.8. | | 3,77 | 0,51 | - | - | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 9,857,41 | 19.8. | | 7,07 | 13,97 | - | - | | A3CPAA | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF GBP HEDGED (DIST) | GBP | 4,63 | 19.8. | | 1,09 | 0,55 | -0,06 | - | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,25 | 19.8. | | -1,40 | 1,04 | - | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,98 | 19.8. | | 2,87 | 3,52 | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,47 | 19.8. | | 2,73 | 3,31 | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,02 | 19.8. | | 2,74 | - | - | - | |
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