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KAG: BlackRock AM (IE)
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A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST) | CHF | 2,74 | 17.4. |   | -0,14 | -2,56 | -28,68 | -49,41 |  | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 19,16 | 16.4. | | -0,16 | 9,05 | 17,92 | 82,01 | | A2QG16 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X HEDGED CHF | CHF | 86,44 | 17.4. |  | -0,17 | 2,47 | -3,07 | - | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 17,23 | 16.4. | | -0,18 | 8,98 | 17,72 | - | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 10,07 | 17.4. | | -0,18 | 0,51 | 11,28 | 58,90 | | A2PTCG | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF HEDGED CHF (ACCUMULATING) | CHF | 4,21 | 17.4. | | -0,19 | 2,72 | -3,41 | -7,44 | | A2PP10 | ISHARES € HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 56,10 | 17.4. | | -0,20 | 5,82 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,14 | 16.4. | | -0,21 | 0,26 | - | - | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 22,12 | 16.4. | | -0,21 | 8,87 | 17,36 | 80,59 | | 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 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 15,01 | 16.4. | | -0,24 | 9,35 | -13,76 | 30,56 | | A2PLYR | ISHARES $ CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,36 | 17.4. | | -0,27 | 1,13 | -7,26 | -16,66 | | A0RL82 | ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 150,70 | 17.4. | | -0,28 | 3,50 | -5,10 | -13,62 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 6,59 | 17.4. | | -0,28 | 3,59 | 17,07 | 67,71 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 35,48 | 16.4. | | -0,30 | 9,15 | -14,27 | 28,11 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 12,84 | 16.4. | | -0,30 | 9,12 | -14,26 | 29,21 | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | EUR | 5,36 | 17.4. | | -0,32 | 7,12 | 7,35 | - | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 43,31 | 17.4. | | -0,33 | 0,45 | 22,08 | 70,33 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 125,91 | 17.4. | | -0,33 | 3,35 | 17,96 | 23,10 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,24 | 17.4. | | -0,34 | 2,28 | - | - | |
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