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KAG: BlackRock AM (IE)
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A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 33,84 | 17.4. |   | 5,24 | 17,77 | 3,90 | 38,68 |  | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,60 | 17.4. | | 2,48 | 5,27 | 3,87 | - | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 12,68 | 16.4. |  | -1,11 | 7,65 | 3,77 | 33,76 | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,23 | 17.4. | | 2,03 | 6,81 | 3,64 | -5,87 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 113,76 | 17.4. | | -12,03 | -12,54 | 3,61 | - | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,11 | 17.4. | | 2,03 | 6,79 | 3,58 | -5,97 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,36 | 17.4. | | -13,61 | 2,47 | 3,50 | 63,33 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 109,14 | 17.4. | | -1,24 | 6,20 | 3,40 | 27,81 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 16,50 | 16.4. | | -1,14 | 7,50 | 3,39 | 32,86 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 10,34 | 16.4. | | -1,14 | 7,48 | 3,38 | 32,91 | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,55 | 17.4. | | 0,73 | 6,11 | 3,32 | 2,04 | | A2P1KW | ISHARES J.P. MORGAN ESG $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,50 | 17.4. | | 1,45 | 4,87 | 3,27 | - | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 7,01 | 17.4. | | -7,00 | 3,04 | 3,22 | 69,68 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,01 | 17.4. | | 1,46 | 4,46 | 3,17 | -1,88 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,73 | 17.4. | | 0,32 | 5,57 | 3,16 | 2,00 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 10,29 | 17.4. | | -9,49 | 2,34 | 3,16 | 82,08 | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,65 | 17.4. | | -5,44 | 2,83 | 3,11 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,85 | 16.4. | | 1,02 | 4,23 | 3,09 | -1,45 | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,84 | 16.4. | | 1,03 | 4,19 | 3,07 | - | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,98 | 16.4. | | 1,02 | 4,20 | 3,03 | -1,75 | |
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