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KAG: BlackRock AM (IE)
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A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 68,81 | 16.4. |   | -1,79 | 11,04 | 2,00 | 49,17 |  | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 16,58 | 16.4. | | -1,79 | 11,04 | 2,00 | 49,12 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,07 | 16.4. | | 0,32 | 4,71 | 1,95 | -2,96 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,58 | 16.4. | | 0,06 | 4,55 | 1,93 | -3,20 | | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 143,00 | 17.4. | | 1,32 | 5,36 | 1,90 | -4,94 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,30 | 16.4. | | 0,31 | 4,67 | 1,87 | -3,12 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,19 | 16.4. | | 0,31 | 4,67 | 1,87 | -3,11 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 10,73 | 17.4. |  | -1,22 | -0,89 | 1,82 | 43,48 | | A0X8SL | ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 132,86 | 17.4. | | 1,55 | 5,29 | 1,80 | -2,22 | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,68 | 16.4. | | 0,10 | 4,70 | 1,73 | - | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,20 | 17.4. | | 0,67 | 4,75 | 1,69 | -3,90 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 12,33 | 16.4. | | -6,67 | 1,02 | 1,69 | 25,64 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,06 | 16.4. | | -7,93 | -0,42 | 1,68 | -2,91 | | A2PNZN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,06 | 17.4. | | -0,48 | 3,76 | 1,67 | 8,89 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 13,74 | 16.4. | | -1,82 | 10,90 | 1,66 | 48,30 | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,57 | 16.4. | | 0,10 | 4,68 | 1,65 | - | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 4,94 | 17.4. | | 1,39 | 4,79 | 1,62 | -7,05 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 16,63 | 16.4. | | -1,84 | 10,87 | 1,59 | 48,11 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,53 | 16.4. | | -1,84 | 10,87 | 1,55 | 48,05 | | A2JE33 | ISHARES US AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,32 | 17.4. | | 1,93 | 5,97 | 1,54 | -8,28 | |
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