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KAG: BlackRock AM (IE)
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A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 109,98 | 15.4. |   | -0,47 | 5,40 | 4,20 | 31,53 |  | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,89 | 15.4. | | 3,00 | 5,40 | -3,03 | -14,93 | | A2JRG4 | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 200,94 | 15.4. |  | -8,86 | 5,39 | 25,30 | 103,73 | | A1T94L | ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 102,02 | 15.4. | | 0,44 | 5,38 | 5,93 | 4,68 | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR DIST | EUR | 90,45 | 15.4. | | -0,51 | 5,37 | 12,63 | 23,80 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,10 | 15.4. | | 1,11 | 5,36 | 16,47 | 19,82 | | 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 | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,77 | 15.4. | | 3,04 | 5,35 | -3,07 | -14,91 | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 151,79 | 15.4. | | 0,23 | 5,34 | 2,81 | 2,21 | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 10,13 | 14.4. | | -0,31 | 5,33 | 4,33 | 4,35 | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,08 | 15.4. | | 1,26 | 5,33 | 14,81 | 16,56 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 126,50 | 14.4. | | 1,29 | 5,33 | 14,91 | 15,95 | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,61 | 15.4. | | 0,23 | 5,33 | - | - | | A2DVDV | ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 15.4. | | 1,17 | 5,31 | 15,01 | 17,81 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR ACCU | EUR | 5,88 | 15.4. | | -0,52 | 5,31 | 12,57 | 23,71 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,57 | 15.4. | | 2,98 | 5,30 | -3,29 | -15,25 | | A3EHAN | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 108,37 | 15.4. | | 1,20 | 5,29 | - | - | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,73 | 15.4. | | 1,26 | 5,28 | 14,78 | - | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,50 | 15.4. | | 2,97 | 5,27 | -3,38 | -15,43 | |
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