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KAG: BlackRock AM (IE)
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A3ETWC | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,24 | 17.4. |  | -2,27 | 1,75 | - | - |  | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 10,66 | 16.4. |  | -2,28 | 2,38 | - | - |  | A3ETWD | ISHARES € HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,23 | 17.4. |  | -2,30 | 1,71 | - | - |  | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 7,64 | 16.4. |  | -2,33 | 2,00 | -6,92 | -16,12 |  | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 105,64 | 17.4. |  | -2,38 | 6,10 | 8,42 | - |  | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 10,17 | 16.4. |  | -2,40 | 1,94 | - | - |  | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,02 | 17.4. |  | -2,40 | 0,68 | 4,94 | - |  | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 4,82 | 17.4. |  | -2,40 | -3,38 | - | - |  | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 132,28 | 17.4. |  | -2,40 | 12,18 | 17,80 | 49,91 |  | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 86,55 | 17.4. |  | -2,44 | 4,71 | 11,56 | 22,81 |  | A3EVC6 | ISHARES € HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,21 | 17.4. |  | -2,44 | 1,69 | - | - |  | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 95,22 | 17.4. |  | -2,45 | 11,13 | 15,75 | 67,91 |  | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 51,86 | 17.4. |  | -2,50 | 11,79 | 0,88 | 12,55 |  | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 6,00 | 17.4. |  | -2,50 | 11,74 | 0,84 | 12,57 |  | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 10,91 | 17.4. |  | -2,54 | 8,25 | 16,88 | 74,45 |  | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 103,34 | 17.4. |  | -2,55 | 5,47 | 6,55 | - |  | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 8,90 | 17.4. |  | -2,56 | 26,42 | - | - |  | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 9,87 | 16.4. |  | -2,59 | - | - | - |  | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 102,71 | 17.4. |  | -2,59 | 5,32 | 6,05 | - |  | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 126,64 | 17.4. |  | -2,62 | 11,87 | 14,56 | 44,98 |  |
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