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KAG: BlackRock AM (IE)
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A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 104,71 | 17.4. |   | -1,45 | 4,79 | 7,63 | - |  | A3CTWL | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D HEDGED USD | USD | 113,37 | 17.4. |  | -1,49 | -0,16 | 9,96 | - | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,01 | 17.4. | | -1,50 | 9,23 | 17,04 | 63,56 | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 104,04 | 17.4. | | -1,50 | 4,63 | 7,08 | - | | A2PG8C | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 130,18 | 17.4. | | -1,52 | 8,18 | 18,96 | 32,67 | | A2PG8E | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 123,06 | 17.4. | | -1,52 | 7,97 | 16,03 | 28,42 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,35 | 17.4. | | -1,53 | 3,90 | 24,67 | 131,11 | | A2PG79 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D USD | USD | 129,82 | 17.4. | | -1,53 | 8,13 | 18,83 | 32,39 | | A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,30 | 16.4. | | -1,53 | 3,26 | -1,80 | -7,95 | | A2PG76 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND A USD | USD | 127,58 | 17.4. | | -1,57 | 7,86 | 17,83 | 30,50 | | A3CSXD | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND X EUR | EUR | 113,06 | 17.4. | | -1,64 | -0,81 | 8,27 | - | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 101,89 | 17.4. | | -1,66 | 4,05 | 5,35 | - | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,31 | 17.4. | | -1,67 | -2,83 | -5,90 | - | | A3C7MA | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED AUD | AUD | 109,16 | 17.4. | | -1,72 | 7,59 | 15,12 | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,55 | 17.4. | | -1,73 | 8,56 | -15,57 | 20,07 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 5,03 | 17.4. | | -1,77 | - | - | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 6,52 | 17.4. | | -1,77 | -8,23 | 11,80 | 150,59 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,25 | 17.4. | | -1,78 | -4,13 | -16,32 | 77,57 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 16,58 | 16.4. | | -1,79 | 11,04 | 2,00 | 49,12 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 68,81 | 16.4. | | -1,79 | 11,04 | 2,00 | 49,17 | |
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