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KAG: BlackRock AM (IE)
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A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 131,36 | 17.4. |   | -0,11 | 4,14 | 20,63 | 27,72 |  | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z ACCUMULATING EUR HEDGED | EUR | 107,77 | 17.4. |  | 1,46 | 4,14 | 8,55 | - | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,78 | 16.4. | | 0,23 | 4,13 | -1,94 | -9,93 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 30,88 | 16.4. | | 0,66 | 4,13 | -0,06 | -4,06 | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,71 | 16.4. | | 0,23 | 4,13 | -1,96 | -9,96 | | A2JRG4 | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 195,13 | 17.4. | | -11,49 | 4,12 | 21,68 | 93,07 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 166,07 | 17.4. | | 0,05 | 4,11 | 26,68 | 89,76 | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 5,18 | 17.4. | | 4,69 | 4,10 | - | - | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 11,39 | 16.4. | | -2,91 | 4,09 | - | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 12,10 | 16.4. | | -7,35 | 4,07 | -0,48 | 39,01 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 42,74 | 16.4. | | 0,63 | 4,07 | -0,20 | -4,34 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 10,55 | 16.4. | | 0,64 | 4,06 | -0,20 | -4,62 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 15,32 | 16.4. | | -3,55 | 4,05 | 0,64 | 12,96 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 101,89 | 17.4. | | -1,66 | 4,05 | 5,35 | - | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 127,38 | 17.4. | | -0,10 | 4,04 | 19,08 | 25,51 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,66 | 17.4. | | 0,48 | 4,02 | -1,73 | -11,42 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,14 | 16.4. | | 0,61 | 4,00 | -0,36 | -4,86 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 19,85 | 16.4. | | 0,62 | 4,00 | -0,36 | -4,85 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 7,78 | 17.4. | | -8,45 | 4,00 | 15,60 | 73,63 | | A3DRMQ | ISHARES € GREEN BOND UCITS ETF EUR ACCU | EUR | 244,48 | 17.4. | | 0,22 | 4,00 | - | - | |
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