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KAG: BlackRock AM (IE)
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A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 5,70 | 17.4. |   | -1,05 | 7,27 | 5,25 | 36,73 |  | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,24 | 17.4. | | 0,91 | 5,77 | 5,23 | 3,85 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 41,67 | 17.4. | | -0,11 | 8,08 | 5,22 | 33,49 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 120,40 | 17.4. | | 0,91 | 5,76 | 5,22 | 3,83 | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,24 | 16.4. | | 0,48 | 5,42 | 5,20 | 4,45 | | A2JRT6 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED NZD ACCU | NZD | 5,46 | 17.4. |  | 1,22 | 5,74 | 5,13 | -1,51 | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,22 | 16.4. | | 0,47 | 5,42 | 5,10 | 4,26 | | 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 | | A142NT | ISHARES CORP BOND ESG UCITS ETF EUR (DIST) | EUR | 4,80 | 17.4. | | 0,92 | 5,79 | 4,99 | 3,55 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,02 | 17.4. | | -2,40 | 0,68 | 4,94 | - | | A1T94L | ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 101,04 | 17.4. | | -0,52 | 4,63 | 4,92 | 3,88 | | A2PD1L | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,58 | 17.4. | | 3,18 | 7,08 | 4,89 | -4,93 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 116,11 | 17.4. | | -1,36 | 6,43 | 4,89 | 31,22 | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,69 | 16.4. | | 0,46 | 5,33 | 4,85 | - | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,24 | 16.4. | | 0,06 | 6,23 | 4,84 | 4,27 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 34,36 | 17.4. | | -0,78 | 8,32 | 4,82 | 33,60 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 143,57 | 17.4. | | -19,52 | -17,28 | 4,82 | - | | A2PP12 | ISHARES CORE CORP BOND UCITS ETF SEK (HEDGED) ACC | SEK | 49,17 | 17.4. | | 0,75 | 5,37 | 4,79 | - | | A0J205 | ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,29 | 17.4. | | 1,33 | 4,63 | 4,73 | 3,33 | | A0X8SK | ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 114,79 | 17.4. | | 1,33 | 4,62 | 4,71 | 3,32 | |
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