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KAG: BlackRock AM (IE)
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A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,33 | 17.4. |   | -1,80 | -4,19 | -16,34 | 77,74 |  | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 106,60 | 17.4. | | -1,81 | 5,68 | 9,89 | - | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 13,74 | 16.4. |  | -1,82 | 10,90 | 1,66 | 48,30 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,53 | 16.4. | | -1,84 | 10,87 | 1,55 | 48,05 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 16,63 | 16.4. | | -1,84 | 10,87 | 1,59 | 48,11 | | A3CTWP | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND Z EUR | EUR | 109,20 | 17.4. | | -1,85 | -1,42 | 5,74 | - | | A2PG8F | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED EUR | EUR | 117,43 | 17.4. | | -1,94 | 6,72 | 12,26 | 23,14 | | 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 | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY ACCU | JPY | 952,79 | 17.4. | | -1,97 | -3,29 | - | - | | A3CTWK | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D EUR | EUR | 107,32 | 17.4. | | -1,98 | -1,88 | 4,40 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 104,26 | 17.4. | | -1,98 | 5,05 | 7,99 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 103,61 | 17.4. | | -2,02 | 4,89 | 7,46 | - | | A3EKZL | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED | GBP | 10,06 | 16.4. | | -2,05 | - | - | - | | A3CTWN | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D ACCUMULATING SEK HEDGED | SEK | 1,077,24 | 17.4. | | -2,10 | -2,38 | 4,45 | - | | A2PG8D | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 115,34 | 17.4. | | -2,11 | 6,36 | 11,14 | 21,23 | | A3CTWQ | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND A EUR | EUR | 105,18 | 17.4. | | -2,14 | -2,44 | 2,77 | - | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 175,91 | 17.4. | | -2,14 | 9,08 | 6,70 | 29,23 | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 101,47 | 17.4. | | -2,18 | 4,32 | 5,73 | - | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 139,65 | 17.4. | | -2,25 | 12,72 | 19,56 | 53,68 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,73 | 17.4. | | -2,26 | -6,64 | -32,74 | -35,98 | |
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