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KAG: BlackRock AM (IE)
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A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 109,14 | 17.4. |   | -1,24 | 6,20 | 3,40 | 27,81 |  | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR ACC H | EUR | 5,02 | 17.4. |  | -1,24 | - | - | - | | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,02 | 17.4. | | -1,26 | - | - | - | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 8,67 | 16.4. | | -1,27 | 8,01 | 4,54 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 107,08 | 17.4. | | -1,28 | 5,42 | 9,55 | - | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 8,62 | 16.4. | | -1,29 | 7,90 | 4,23 | - | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 84,52 | 17.4. | | -1,31 | 2,64 | -0,44 | -6,10 | | A2JDYK | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP HEDGED (DIST) | GBP | 4,69 | 17.4. | | -1,34 | 10,02 | -12,74 | 25,59 | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,20 | 17.4. | | -1,35 | 6,43 | -0,22 | - | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 116,11 | 17.4. | | -1,36 | 6,43 | 4,89 | 31,22 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 16,83 | 16.4. | | -1,39 | 1,05 | 25,17 | 47,28 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,78 | 16.4. | | -1,39 | 1,05 | 25,25 | 47,26 | | A2QKEM | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X ACCU USD | USD | 119,77 | 17.4. | | -1,41 | 8,49 | 19,89 | - | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 113,21 | 17.4. | | -1,42 | 0,01 | 8,25 | 12,16 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 14,92 | 16.4. | | -1,43 | 0,93 | 24,73 | 46,39 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 22,25 | 16.4. | | -1,44 | 0,90 | 24,65 | 46,19 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,00 | 16.4. | | -1,44 | 0,92 | 24,65 | 46,14 | | A3CTWM | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D GBP | GBP | 112,76 | 17.4. | | -1,44 | -0,60 | 9,12 | - | | A3D1KJ | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 108,32 | 17.4. | | -1,44 | 8,32 | - | - | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 105,57 | 17.4. | | -1,44 | 6,02 | 0,91 | 24,37 | |
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