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KAG: BlackRock AM (IE)
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A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,08 | 15.4. |   | 1,26 | 5,33 | 14,81 | 16,56 |  | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 7,14 | 15.4. | | 1,23 | 4,09 | 14,80 | 28,01 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,06 | 15.4. | | 1,27 | 5,36 | 14,79 | 16,44 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 101,15 | 15.4. | | 1,27 | 5,36 | 14,78 | 16,43 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,73 | 15.4. | | 1,26 | 5,28 | 14,78 | - | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 5,97 | 15.4. | | 1,23 | 4,15 | 14,74 | 28,01 | | A3C7MA | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED AUD | AUD | 108,80 | 15.4. | | -2,05 | 6,67 | 14,74 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND DP USD | USD | 114,66 | 15.4. | | 1,41 | 5,22 | 14,68 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z ACCUMULATING USD | USD | 114,64 | 15.4. | | 1,41 | 5,19 | 14,68 | - | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,42 | 15.4. |  | 5,24 | 16,97 | 14,67 | 63,34 | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 100,40 | 14.4. | | 1,27 | 5,22 | 14,63 | 15,50 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 18,76 | 14.4. | | -2,26 | 4,69 | 14,63 | 73,01 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 124,69 | 14.4. | | 1,27 | 5,22 | 14,63 | 15,50 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | USD | 4,55 | 15.4. | | -0,28 | 8,13 | 14,59 | 27,06 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 7,65 | 15.4. | | 2,73 | 8,06 | 14,58 | 72,35 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 8,76 | 15.4. | | -5,39 | 4,54 | 14,58 | 79,98 | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 118,90 | 14.4. | | 1,26 | 5,20 | 14,55 | 15,36 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 6,38 | 15.4. | | 2,73 | 8,04 | 14,53 | 72,23 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | USD | 5,99 | 15.4. | | -0,28 | 8,04 | 14,52 | 27,10 | | A2QGKT | ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | GBP | 5,22 | 15.4. | | 2,17 | 8,06 | 14,47 | - | |
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