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KAG: BlackRock AM (IE)
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A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,91 | 6.2. |   | -0,19 | 3,54 | 3,11 | - |  | A4131S | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC) | USD | 5,20 | 6.2. | | -0,19 | - | - | - | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,43 | 6.2. |  | -0,20 | -6,20 | 5,25 | 4,28 | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 144,64 | 6.2. | | -0,21 | 13,68 | - | - | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,603,99 | 6.2. | | -0,25 | 13,90 | 65,45 | - | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 217,15 | 6.2. | | -0,33 | 12,06 | 57,95 | 58,98 | | A3EYKJ | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,06 | 6.2. | | -0,35 | -1,42 | - | - | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,58 | 6.2. | | -0,36 | 1,15 | -2,98 | - | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,52 | 6.2. | | -0,36 | 5,43 | - | - | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,95 | 6.2. | | -0,36 | 2,26 | 15,91 | 12,33 | | A41F48 | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (ACC) | EUR | 5,12 | 6.2. | | -0,36 | - | - | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,58 | 6.2. | | -0,38 | 2,25 | 8,45 | - | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,57 | 6.2. | | -0,39 | 5,52 | 25,88 | - | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 37,77 | 6.2. | | -0,45 | 8,83 | 20,62 | -12,05 | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,58 | 6.2. | | -0,55 | 7,82 | 64,89 | - | | A410H6 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR | EUR | 105,77 | 6.2. | | -0,56 | 2,66 | - | - | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 105,97 | 6.2. | | -0,56 | 2,86 | - | - | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 258,83 | 6.2. | | -0,57 | 2,81 | 62,38 | 92,93 | | A410H7 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU EUR | EUR | 105,58 | 6.2. | | -0,60 | 2,50 | - | - | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 16,21 | 6.2. | | -0,65 | 4,95 | 53,11 | - | |
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