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KAG: BlackRock AM (IE)
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A2JM1J | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 209,90 | 15.4. |   | -8,78 | 5,72 | 26,45 | 106,96 |  | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,16 | 15.4. |  | 1,39 | 5,71 | 9,27 | 6,25 | | A2PLYU | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 15.4. | | 1,36 | 5,70 | 10,91 | 9,95 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 5,86 | 15.4. | | 0,60 | 5,69 | 5,39 | -2,75 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 6,51 | 15.4. | | -0,81 | 5,69 | 5,55 | 39,15 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 99,45 | 15.4. | | 0,60 | 5,69 | 5,38 | -2,78 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 15,21 | 14.4. | | 1,53 | 5,69 | 19,42 | 70,85 | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF HEDGED USD (ACCUMULATING) | USD | 5,58 | 15.4. | | 0,27 | 5,68 | 4,11 | 0,91 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 5,71 | 15.4. | | -0,81 | 5,67 | 5,51 | 39,10 | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,75 | 15.4. | | -0,95 | 5,67 | - | - | | A2JDYG | ISHARES $ TIPS UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 15.4. | | 2,24 | 5,66 | -2,15 | 2,42 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,14 | 15.4. | | 1,38 | 5,66 | 9,14 | 6,03 | | A3EHAQ | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC) | USD | 109,43 | 15.4. | | 1,30 | 5,64 | - | - | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 117,00 | 15.4. | | -0,60 | 5,63 | 5,69 | 35,04 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 12,71 | 14.4. | | -0,91 | 5,62 | 2,14 | 32,22 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,59 | 15.4. | | 1,12 | 5,60 | 4,17 | -2,88 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 23,47 | 14.4. | | 1,50 | 5,58 | 19,06 | 69,91 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 11,71 | 14.4. | | 1,50 | 5,58 | 19,05 | 69,95 | | A408MQ | ISHARES $ TIPS UCITS ETF GBP HEDGED (ACC) | GBP | 5,22 | 15.4. | | 2,26 | 5,58 | - | - | | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 10,44 | 15.4. | | 0,05 | 5,57 | - | - | |
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