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KAG: BlackRock AM (IE)
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A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,60 | 15.4. |   | 1,45 | 5,56 | 7,67 | 4,18 |  | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 4,40 | 15.4. |  | -3,84 | 5,56 | -17,51 | 6,33 | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 104,26 | 15.4. | | -1,68 | 5,55 | 7,50 | - | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,71 | 15.4. | | 1,43 | 5,53 | 7,66 | 4,12 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 16,54 | 14.4. | | -0,94 | 5,52 | 1,69 | 31,44 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 10,36 | 14.4. | | -0,94 | 5,51 | 1,71 | 31,48 | | A2PG8D | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 115,00 | 15.4. | | -2,40 | 5,50 | 10,81 | 21,25 | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,29 | 15.4. | | 0,21 | 5,46 | - | - | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,19 | 15.4. | | 1,11 | 5,45 | 16,58 | 19,73 | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,20 | 15.4. | | 0,99 | 5,45 | - | - | | A2JRT6 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED NZD ACCU | NZD | 5,44 | 15.4. | | 0,94 | 5,45 | 4,84 | -1,78 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 18,34 | 14.4. | | 0,34 | 5,45 | 5,56 | 1,74 | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 107,65 | 15.4. | | -0,75 | 5,45 | 10,13 | - | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,90 | 15.4. | | 0,02 | 5,44 | 19,34 | - | | A2JE38 | ISHARES $ CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,13 | 15.4. | | 0,56 | 5,43 | 2,28 | -6,46 | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,26 | 15.4. | | -0,45 | 5,42 | 9,91 | 19,85 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 42,80 | 15.4. | | 4,15 | 5,42 | 25,55 | 39,22 | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,54 | 15.4. | | -0,48 | 5,41 | - | - | | A3EHAK | ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,51 | 15.4. | | 0,99 | 5,41 | - | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 103,63 | 15.4. | | -1,72 | 5,40 | 7,00 | - | |
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