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KAG: BlackRock AM (IE)
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A2QFXF | ISHARES € GREEN BOND UCITS ETF EUR (DIST) | EUR | 4,06 | 17.4. |   | 0,22 | 4,00 | -3,04 | - |  | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 131,11 | 17.4. |  | -0,04 | 4,00 | 20,00 | 28,30 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 27,64 | 17.4. | | -18,15 | 3,98 | 46,90 | 146,68 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 17,29 | 17.4. | | 0,15 | 3,96 | 25,80 | 43,78 | | 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 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 65,01 | 17.4. | | -5,92 | 3,94 | 22,23 | 79,43 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 199,16 | 17.4. | | 0,15 | 3,94 | 26,07 | 44,33 | | A3EFXA | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,05 | 17.4. | | 0,89 | 3,93 | - | - | | A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,20 | 17.4. | | 2,14 | 3,93 | - | - | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,44 | 17.4. | | 0,13 | 3,93 | - | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 119,98 | 17.4. | | 0,25 | 3,92 | -0,71 | -5,71 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,35 | 17.4. | | -1,53 | 3,90 | 24,67 | 131,11 | | A3C5HL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF SEK HEDGED (ACC) | SEK | 45,94 | 17.4. | | 0,67 | 3,90 | -0,41 | - | | A3EGGL | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,34 | 17.4. | | 0,89 | 3,89 | - | - | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 17,33 | 16.4. | | -8,48 | 3,87 | 16,47 | 79,37 | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 111,62 | 17.4. | | 0,33 | 3,85 | -2,81 | -9,72 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 7,11 | 17.4. | | 0,32 | 3,82 | 22,11 | 73,50 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,54 | 16.4. | | 0,08 | 3,82 | -2,46 | - | | A2P2A7 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | EUR | 4,37 | 17.4. | | 0,31 | 3,82 | -2,41 | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 5,49 | 17.4. | | -11,37 | 3,81 | 9,38 | - | |
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