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KAG: BlackRock AM (IE)
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A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 91,39 | 17.4. |   | 5,10 | 6,79 | -2,86 | -14,51 |  | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,61 | 16.4. |  | 3,41 | 6,09 | -2,88 | -14,89 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 456,52 | 17.4. | | -14,91 | -3,01 | -2,92 | 71,61 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,44 | 17.4. | | -0,42 | 2,69 | -2,93 | -4,18 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,55 | 16.4. | | 3,40 | 6,06 | -2,97 | -15,15 | | A2QFXF | ISHARES € GREEN BOND UCITS ETF EUR (DIST) | EUR | 4,06 | 17.4. | | 0,22 | 4,00 | -3,04 | - | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,71 | 16.4. | | -5,72 | -0,39 | -3,06 | -14,12 | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,55 | 16.4. | | 0,11 | 3,67 | -3,06 | -9,74 | | A2QG16 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X HEDGED CHF | CHF | 86,44 | 17.4. | | -0,17 | 2,47 | -3,07 | - | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,41 | 16.4. | | 0,22 | 1,45 | -3,10 | -8,07 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 98,22 | 17.4. | | -1,96 | 4,38 | -3,11 | 17,19 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,41 | 17.4. | | 1,52 | 4,86 | -3,16 | -13,91 | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,81 | 16.4. | | 0,09 | 3,61 | -3,24 | -10,07 | | 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 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,20 | 16.4. | | 0,08 | 3,54 | -3,31 | -10,23 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 19,62 | 16.4. | | -10,44 | 3,71 | -3,34 | 42,14 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 19,25 | 16.4. | | -10,44 | 3,71 | -3,34 | 42,17 | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 21,84 | 16.4. | | 0,08 | 3,56 | -3,36 | -10,20 | | 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 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 13,64 | 16.4. | | -10,47 | 3,59 | -3,67 | 41,32 | |
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