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KAG: BlackRock AM (IE)
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A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 126,21 | 15.4. |   | 0,44 | 3,05 | 17,61 | 25,72 |  | A2PG76 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND A USD | USD | 127,15 | 15.4. |  | -1,91 | 6,94 | 17,43 | 30,47 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 6,61 | 15.4. | | 0,03 | 2,40 | 17,43 | 73,64 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 85,96 | 15.4. | | -6,71 | 4,76 | 17,38 | 79,32 | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF HEDGED EUR (ACCUMULATING) | EUR | 5,98 | 15.4. | | 0,20 | 7,01 | 17,30 | - | | A2JM1K | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 180,31 | 15.4. | | -9,22 | 4,00 | 17,23 | 87,12 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 7,44 | 15.4. | | -0,52 | 2,37 | 17,20 | 73,08 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 8,66 | 15.4. | | -1,33 | 11,84 | 17,13 | 75,97 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 12,17 | 15.4. | | -6,40 | 7,87 | 17,11 | 87,18 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 7,99 | 15.4. | | -6,40 | 7,88 | 17,10 | 87,40 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 96,31 | 15.4. | | -1,33 | 11,86 | 17,08 | 75,95 | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING USD | USD | 117,69 | 15.4. | | 1,65 | 5,91 | 17,04 | - | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,43 | 14.4. | | -8,58 | 6,42 | 17,03 | 80,80 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 86,29 | 15.4. | | 4,81 | 10,12 | 16,85 | 27,67 | | A2JM1M | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 158,15 | 15.4. | | -5,33 | 3,12 | 16,77 | 77,10 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,21 | 15.4. | | 4,79 | 10,12 | 16,74 | 27,79 | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 69,39 | 15.4. | | 4,31 | 7,57 | 16,68 | 67,82 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 163,40 | 15.4. | | -9,08 | -9,94 | 16,65 | 83,85 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,19 | 15.4. | | 1,11 | 5,45 | 16,58 | 19,73 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,10 | 15.4. | | 1,11 | 5,36 | 16,47 | 19,82 | |
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