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KAG: BlackRock AM (IE)
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A1W375 | ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,86 | 17.4. |   | 0,90 | 3,75 | 8,52 | 8,99 |  | A2QG15 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND D ACC USD | USD | 98,33 | 17.4. | | 1,01 | 6,71 | 8,52 | - | | A2JDYJ | ISHARES $ TIPS 0-5 UCITS ETF GBP HEDGED (DIST) | GBP | 4,88 | 17.4. | | 3,06 | 6,95 | 8,51 | 18,23 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,87 | 17.4. | | 1,14 | 6,52 | 8,49 | 4,81 | | A2PW6Q | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,07 | 17.4. | | 0,89 | 3,75 | 8,48 | 8,78 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 106,16 | 16.4. | | 0,85 | 3,62 | 8,42 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 105,64 | 17.4. |  | -2,38 | 6,10 | 8,42 | - | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 17.4. |  | 0,91 | 3,30 | 8,40 | - | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 106,57 | 17.4. | | 0,83 | 3,49 | 8,40 | 7,18 | | A2QG14 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND A ACC USD | USD | 97,70 | 17.4. | | 0,93 | 6,56 | 8,34 | - | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 8,66 | 17.4. | | 0,89 | 6,02 | 8,34 | 57,36 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 108,40 | 17.4. | | 0,83 | 3,47 | 8,33 | 7,06 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 106,48 | 17.4. | | 0,81 | 3,44 | 8,31 | 7,03 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 17.4. | | 0,92 | 3,35 | 8,28 | - | | A3CSXD | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND X EUR | EUR | 113,06 | 17.4. | | -1,64 | -0,81 | 8,27 | - | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 44,64 | 17.4. | | -7,99 | -4,20 | 8,26 | 62,53 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 113,21 | 17.4. | | -1,42 | 0,01 | 8,25 | 12,16 | | A2P1TY | ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | GBP | 6,39 | 17.4. | | -10,28 | 2,49 | 8,22 | - | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 106,23 | 17.4. | | 0,82 | 3,43 | 8,21 | - | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,50 | 17.4. | | -7,40 | 0,69 | 8,21 | - | |
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