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KAG: BlackRock AM (IE)
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A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 65,07 | 17.4. |   | -0,22 | 5,15 | 2,80 | 1,51 |  | A3CTWQ | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND A EUR | EUR | 105,18 | 17.4. |  | -2,14 | -2,44 | 2,77 | - | | A2JE38 | ISHARES $ CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,14 | 17.4. | | 0,92 | 5,55 | 2,64 | -5,95 | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z CHF | CHF | 101,48 | 17.4. | | 0,71 | 1,47 | 2,59 | - | | A2PTCF | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,48 | 17.4. | | 0,56 | 5,47 | 2,58 | -1,48 | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,27 | 17.4. | | 2,44 | 6,10 | 2,54 | -9,20 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 9,09 | 16.4. | | -6,81 | 1,39 | 2,46 | - | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 18,72 | 16.4. | | 0,10 | 4,81 | 2,46 | -1,89 | | A0LGP6 | ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 164,12 | 17.4. | | 1,64 | 5,28 | 2,40 | -1,15 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 181,56 | 17.4. | | -0,13 | 11,61 | 2,30 | 45,97 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,99 | 16.4. | | 0,35 | 4,79 | 2,23 | -2,54 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 5,16 | 17.4. | | -0,06 | 9,45 | 2,23 | 31,26 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,75 | 17.4. | | -0,06 | 9,55 | 2,19 | 31,43 | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,69 | 17.4. | | 0,86 | 4,17 | 2,15 | - | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 12,37 | 16.4. | | -6,63 | 1,18 | 2,12 | 26,34 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,38 | 16.4. | | 0,77 | 5,73 | 2,12 | -4,95 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 29,98 | 16.4. | | -6,63 | 1,15 | 2,08 | 26,34 | | A2PY8E | ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 4,80 | 17.4. | | -0,60 | 8,27 | 2,07 | - | | A2QDPZ | ISHARES MSCI WORLD SRI UCITS ETF HEDGED CHF DIST | CHF | 5,96 | 17.4. | | -10,00 | -1,26 | 2,06 | - | | A2QG2A | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 91,01 | 17.4. | | 0,48 | 5,04 | 2,01 | - | |
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