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KAG: BlackRock AM (IE)
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A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 105,57 | 17.4. |   | 0,76 | 3,27 | 7,78 | 6,26 |  | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 144,61 | 17.4. | | 0,76 | 3,27 | 7,78 | 6,25 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 87,83 | 17.4. |  | 3,73 | 8,04 | 7,73 | 3,72 | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,62 | 17.4. | | 3,73 | 8,04 | 7,71 | 3,70 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 33,81 | 17.4. | | 0,82 | 17,21 | 7,71 | 22,48 | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 102,96 | 17.4. | | 0,77 | 3,27 | 7,64 | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 105,34 | 17.4. | | 0,77 | 3,27 | 7,64 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 104,71 | 17.4. | | -1,45 | 4,79 | 7,63 | - | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,27 | 17.4. | | 2,65 | 6,75 | 7,62 | 1,21 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 30,13 | 16.4. | | 0,98 | 6,75 | 7,56 | 2,26 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,00 | 17.4. | | 6,20 | 10,55 | 7,55 | 37,55 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 8,81 | 16.4. | | 0,97 | 6,77 | 7,51 | 2,34 | | A142NU | ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | EUR | 5,03 | 17.4. | | 1,17 | 4,86 | 7,47 | 8,03 | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 103,61 | 17.4. | | -2,02 | 4,89 | 7,46 | - | | A3DJQH | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,36 | 17.4. | | 1,26 | 5,71 | 7,41 | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 103,78 | 17.4. | | 0,73 | 3,17 | 7,36 | 5,77 | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | EUR | 5,36 | 17.4. | | -0,32 | 7,12 | 7,35 | - | | A2JAE6 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF HEDGED CHF ACCU | CHF | 7,09 | 17.4. | | 2,62 | 10,48 | 7,31 | 31,60 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 102,53 | 16.4. | | 0,75 | 3,26 | 7,29 | 5,82 | | A2PSEQ | ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | USD | 4,26 | 17.4. | | 1,13 | 6,16 | 7,26 | 0,15 | |
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