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KAG: BlackRock AM (IE)
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A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 144,88 | 16.4. |   | 12,89 | -14,19 | 6,54 | 118,13 |  | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 4,98 | 17.4. | | 5,94 | 30,68 | 6,52 | -6,97 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 9,27 | 17.4. | | -2,96 | 9,10 | 6,50 | 50,96 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,61 | 17.4. |  | 1,40 | 6,28 | 6,48 | -0,15 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 4,33 | 17.4. | | 5,93 | 30,56 | 6,48 | -7,01 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,50 | 17.4. | | 1,40 | 6,19 | 6,47 | - | | A2PNZQ | ISHARES € HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,30 | 17.4. | | -0,83 | 3,33 | 6,44 | 16,76 | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | EUR | 5,29 | 17.4. | | 0,98 | 4,26 | 6,14 | 3,85 | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 102,71 | 17.4. | | -2,59 | 5,32 | 6,05 | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 278,46 | 17.4. | | 4,14 | 2,97 | 5,99 | 69,45 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,54 | 17.4. | | -0,56 | 3,94 | 5,88 | 20,17 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 16.4. |  | 0,89 | 3,36 | 5,87 | 5,87 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 17.4. | | 0,94 | 3,41 | 5,84 | 5,84 | | A2JE4B | ISHARES GLOBAL CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,48 | 17.4. | | 1,19 | 6,25 | 5,83 | 1,51 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 10,58 | 16.4. | | -3,97 | 1,20 | 5,81 | 5,38 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 5,89 | 17.4. | | 0,97 | 5,91 | 5,78 | -2,32 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 14,70 | 17.4. | | 1,79 | 8,75 | 5,77 | 29,23 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 99,81 | 17.4. | | 0,96 | 5,91 | 5,76 | -2,35 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 16.4. | | 0,88 | 3,31 | 5,75 | 5,75 | | A3CTWP | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND Z EUR | EUR | 109,20 | 17.4. | | -1,85 | -1,42 | 5,74 | - | |
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