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KAG: BlackRock AM (IE)
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A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 4,94 | 17.4. |   | 1,39 | 4,79 | 1,62 | -7,05 |  | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 104,71 | 17.4. | | -1,45 | 4,79 | 7,63 | - | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 5,93 | 17.4. |  | -6,92 | 4,78 | - | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 6,06 | 17.4. | | -6,92 | 4,78 | - | - | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,63 | 17.4. | | 2,09 | 4,78 | 1,12 | - | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,80 | 17.4. | | 0,27 | 4,77 | 5,00 | 6,16 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,35 | 16.4. | | 0,46 | 4,77 | 0,11 | -7,14 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 24,45 | 16.4. | | -10,62 | 4,76 | 22,13 | 98,79 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,20 | 17.4. | | 0,67 | 4,75 | 1,69 | -3,90 | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 100,55 | 17.4. | | -2,75 | 4,74 | 4,30 | - | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,044,99 | 17.4. | | -13,01 | 4,74 | 30,07 | 110,51 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 121,50 | 17.4. | | 1,29 | 4,71 | 11,99 | - | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,07 | 16.4. | | 0,32 | 4,71 | 1,95 | -2,96 | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 86,55 | 17.4. | | -2,44 | 4,71 | 11,56 | 22,81 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 10,48 | 17.4. | | -4,67 | 4,71 | 28,61 | 111,71 | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,68 | 16.4. | | 0,10 | 4,70 | 1,73 | - | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 48,95 | 17.4. | | -0,91 | 4,70 | 1,18 | 70,78 | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | EUR | 153,19 | 17.4. | | 0,35 | 4,70 | -1,21 | -6,41 | | A2JM1L | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 181,76 | 17.4. | | -6,79 | 4,70 | 23,74 | 88,69 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 44,95 | 16.4. | | -10,65 | 4,69 | 21,82 | 98,02 | |
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