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KAG: BlackRock AM (IE)
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A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 10,75 | 15.4. |   | 3,78 | 5,90 | 41,33 | 107,68 |  | A2PSEQ | ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | USD | 4,25 | 15.4. | | 0,87 | 5,88 | 6,98 | 0,09 | | A2JE4B | ISHARES GLOBAL CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,47 | 15.4. | | 0,82 | 5,87 | 5,44 | 1,34 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,48 | 15.4. | | 1,08 | 5,86 | 6,14 | - | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 244,19 | 15.4. |  | 2,28 | 5,86 | 0,21 | 5,46 | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,23 | 14.4. | | 1,32 | 5,86 | - | - | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,51 | 15.4. | | 2,27 | 5,86 | 0,21 | - | | A2PG8F | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED EUR | EUR | 117,08 | 15.4. | | -2,23 | 5,85 | 11,93 | 23,16 | | A2JE33 | ISHARES US AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,31 | 15.4. | | 1,80 | 5,84 | 1,40 | -8,40 | | A2QG14 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND A ACC USD | USD | 97,24 | 15.4. | | 0,45 | 5,84 | 7,83 | - | | A3DMKU | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED USD ACCU | USD | 5,31 | 15.4. | | 1,00 | 5,83 | - | - | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 30,02 | 15.4. | | 0,62 | 5,83 | 7,17 | 2,17 | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 29,45 | 15.4. | | -3,62 | 5,82 | - | - | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 8,78 | 15.4. | | 0,62 | 5,78 | 7,13 | 2,18 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 18,90 | 14.4. | | -0,87 | 5,78 | 2,47 | 33,16 | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 107,36 | 15.4. | | -1,11 | 5,74 | 10,67 | - | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 61,74 | 14.4. | | 1,54 | 5,74 | 19,60 | 71,21 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 12,80 | 14.4. | | 1,54 | 5,73 | 19,63 | 71,16 | | A3CPAB | ISHARES $ CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,12 | 15.4. | | 0,93 | 5,72 | 4,00 | - | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 11,86 | 15.4. | | 0,59 | 5,72 | 6,86 | 1,73 | |
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