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KAG: BlackRock AM (IE)
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A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,61 | 17.4. |   | 0,84 | 6,49 | 4,70 | 0,93 |  | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 6,15 | 17.4. | | -10,43 | 1,34 | 4,70 | - | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF NZD HEDGED (ACC) | NZD | 4,80 | 17.4. |  | 1,21 | 5,69 | 4,64 | - | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 8,67 | 16.4. | | -1,27 | 8,01 | 4,54 | - | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,61 | 17.4. | | 1,42 | 5,92 | 4,48 | -2,59 | | A3CTWN | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D ACCUMULATING SEK HEDGED | SEK | 1,077,24 | 17.4. | | -2,10 | -2,38 | 4,45 | - | | A3CTWK | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D EUR | EUR | 107,32 | 17.4. | | -1,98 | -1,88 | 4,40 | - | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 82,77 | 17.4. | | -6,24 | -1,92 | 4,38 | 83,28 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 10,99 | 16.4. | | 0,73 | 5,86 | 4,31 | -2,36 | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 100,55 | 17.4. | | -2,75 | 4,74 | 4,30 | - | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 9,39 | 17.4. | | -5,55 | -18,25 | 4,28 | - | | A3CPAB | ISHARES $ CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,13 | 17.4. | | 1,18 | 5,73 | 4,26 | - | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,38 | 17.4. | | 0,90 | 5,44 | 4,23 | 1,74 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 8,62 | 16.4. | | -1,29 | 7,90 | 4,23 | - | | A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 109,62 | 17.4. | | 0,79 | 5,29 | 4,22 | 2,64 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 18,86 | 16.4. | | -1,07 | 7,75 | 4,19 | 34,60 | | A2PKUP | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,35 | 17.4. | | -0,78 | 3,43 | 4,04 | 12,58 | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF GBP HEDGED (ACC) | GBP | 4,78 | 17.4. | | 1,42 | 5,95 | 4,02 | - | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,46 | 17.4. | | 1,96 | 6,19 | 3,95 | -5,31 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 93,63 | 17.4. | | 1,96 | 6,19 | 3,95 | -5,32 | |
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