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KAG: BlackRock AM (IE)
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A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,34 | 17.4. |   | -0,84 | 3,78 | 15,83 | - |  | A2P5DB | ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | USD | 3,92 | 17.4. | | -0,86 | 2,49 | 0,92 | - | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 48,95 | 17.4. |  | -0,91 | 4,70 | 1,18 | 70,78 | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 121,42 | 17.4. | | -0,91 | 1,61 | 13,96 | 18,86 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 4,65 | 17.4. | | -0,95 | 6,78 | 5,57 | 39,10 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 33,85 | 17.4. | | -0,95 | 6,74 | 5,54 | 39,33 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 2,88 | 17.4. | | -0,96 | 2,29 | -3,29 | -4,82 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 49,62 | 17.4. | | -1,02 | 9,22 | 18,76 | 60,85 | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,79 | 17.4. | | -1,05 | - | - | - | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 5,70 | 17.4. | | -1,05 | 7,27 | 5,25 | 36,73 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 6,49 | 17.4. | | -1,05 | 7,28 | 5,29 | 36,78 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 4,94 | 17.4. | | -1,06 | 3,56 | 0,19 | - | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 43,50 | 17.4. | | -1,06 | 10,21 | 0,30 | 41,99 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 18,86 | 16.4. | | -1,07 | 7,75 | 4,19 | 34,60 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 12,68 | 16.4. | | -1,11 | 7,65 | 3,77 | 33,76 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,212,18 | 17.4. | | -1,11 | 0,09 | 7,79 | - | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 10,34 | 16.4. | | -1,14 | 7,48 | 3,38 | 32,91 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 16,50 | 16.4. | | -1,14 | 7,50 | 3,39 | 32,86 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,84 | 17.4. | | -1,15 | 5,64 | 17,96 | - | | 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 | |
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