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KAG: BlackRock AM (IE)
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A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 45,36 | 15.4. |   | -0,11 | 6,42 | 9,48 | 65,38 |  | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 127,71 | 15.4. | | 1,85 | 6,10 | 9,48 | 5,88 | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,72 | 15.4. | | 1,85 | 6,10 | 9,47 | 5,88 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,05 | 14.4. |  | 0,85 | 3,38 | 9,40 | 9,51 | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 106,58 | 15.4. | | -1,50 | 6,19 | 9,39 | - | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 120,79 | 15.4. | | 1,84 | 6,05 | 9,36 | 5,70 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 114,29 | 15.4. | | -0,48 | -0,09 | 9,28 | 14,77 | | 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 | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 5,85 | 15.4. | | -9,86 | -14,61 | 9,22 | - | | 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 | | A3CTWM | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D GBP | GBP | 112,77 | 15.4. | | -1,43 | -1,22 | 9,14 | - | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 10,30 | 15.4. | | -13,52 | -1,93 | 9,11 | 73,11 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 14.4. |  | 0,87 | 3,38 | 9,09 | 9,09 | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 10,71 | 15.4. | | 0,74 | 6,22 | 8,92 | - | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,318,85 | 15.4. | | -0,17 | -0,03 | 8,81 | - | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 16.4. | | 0,91 | 3,41 | 8,76 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 105,01 | 15.4. | | -1,28 | 5,11 | 8,76 | - | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 8,69 | 15.4. | | 1,25 | 4,73 | 8,73 | 63,06 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 16.4. | | 0,91 | 3,41 | 8,72 | - | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 16.4. | | 0,96 | 3,39 | 8,69 | - | |
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