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KAG: BlackRock AM (IE)
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A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,98 | 15.4. |   | 4,77 | 6,03 | 10,03 | 7,55 |  | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | EUR | 4,55 | 15.4. |  | -0,13 | 6,03 | 11,98 | 20,43 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 8,69 | 14.4. | | -1,05 | 6,02 | 2,82 | - | | A2QG17 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X HEDGED GBP | GBP | 96,18 | 15.4. | | 0,58 | 6,02 | 6,27 | - | | A2JE4A | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,67 | 15.4. | | 1,86 | 6,01 | 7,87 | 3,79 | | A2QG19 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND Z USD | USD | 98,49 | 15.4. | | 0,53 | 5,99 | 8,69 | - | | A2QG15 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND D ACC USD | USD | 97,86 | 15.4. | | 0,53 | 5,99 | 8,00 | - | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 7,11 | 15.4. | | -2,33 | 5,97 | 13,01 | 76,95 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,52 | 15.4. | | -2,33 | 5,97 | 12,98 | 76,88 | | A2PY8F | ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | USD | 4,93 | 15.4. | | 0,87 | 5,96 | 6,87 | 0,02 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,94 | 15.4. | | -0,16 | 5,96 | 7,36 | 16,11 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 17,32 | 14.4. | | -6,82 | 5,95 | 23,20 | 86,31 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,59 | 15.4. | | 1,09 | 5,95 | 6,15 | -0,46 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 7,15 | 15.4. | | -2,57 | 5,95 | -8,13 | 35,28 | | A408MM | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,28 | 15.4. | | 1,86 | 5,93 | - | - | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 4,97 | 15.4. | | -2,57 | 5,93 | -8,17 | 35,19 | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | USD | 5,05 | 15.4. | | 1,35 | 5,93 | 12,58 | 12,33 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 8,64 | 14.4. | | -1,08 | 5,92 | 2,51 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING USD | USD | 117,69 | 15.4. | | 1,65 | 5,91 | 17,04 | - | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | USD | 5,48 | 15.4. | | 1,35 | 5,91 | 12,67 | - | |
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