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KAG: BlackRock AM (IE)
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A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 127,02 | 14.4. |   | 1,25 | 5,17 | 14,46 | 15,22 |  | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 16,87 | 14.4. | | -2,27 | 4,65 | 14,44 | - | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 186,92 | 15.4. |  | -14,03 | -15,35 | 14,41 | 73,71 | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 88,67 | 15.4. | | -0,04 | 6,99 | 14,30 | 26,24 | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 116,05 | 14.4. | | 1,28 | 5,10 | 14,26 | - | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 123,01 | 14.4. | | 1,30 | 5,08 | 14,26 | - | | A2PGVY | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,51 | 15.4. | | -0,12 | 6,92 | 14,17 | 26,23 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 66,44 | 15.4. | | 2,77 | 6,15 | 14,14 | 73,93 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 24,62 | 15.4. | | 2,77 | 6,16 | 14,13 | - | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 21,66 | 14.4. | | -2,30 | 4,52 | 14,11 | 71,61 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,54 | 14.4. | | -10,88 | -8,47 | 14,04 | 38,68 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,28 | 14.4. | | -10,88 | -8,46 | 14,02 | 38,73 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 174,51 | 14.4. | | 1,27 | 4,98 | 13,91 | 14,10 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,11 | 15.4. | | 3,62 | 13,27 | 13,91 | 43,59 | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND D ACCUMULATING USD | USD | 113,66 | 15.4. | | 1,34 | 4,92 | 13,84 | - | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 120,78 | 14.4. | | 1,26 | 4,98 | 13,77 | 14,00 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,06 | 15.4. | | 0,53 | 7,62 | 13,69 | - | | A1W2ET | ISHARES L ULTRASHORT BOND UCITS ETF GBP (DIST) | GBP | 102,02 | 15.4. | | 1,42 | 5,19 | 13,64 | 14,77 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 14,01 | 14.4. | | -10,91 | -8,57 | 13,60 | 37,73 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 8,31 | 15.4. | | -10,09 | -3,47 | 13,58 | 77,67 | |
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