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KAG: BlackRock AM (IE)
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A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,04 | 17.4. |   | 1,28 | 1,36 | - | - |  | A3D8E3 | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,11 | 17.4. | | 0,28 | 1,34 | - | - | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,81 | 16.4. | | -0,56 | 1,34 | -7,65 | -15,68 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 6,15 | 17.4. | | -10,43 | 1,34 | 4,70 | - | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 8,02 | 16.4. | | -0,57 | 1,30 | -7,67 | -15,69 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 6,32 | 17.4. | | -9,30 | 1,25 | 7,90 | - | | A3D6N2 | ISHARES $ TREASURY BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,84 | 17.4. |  | 0,22 | 1,20 | - | - | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 10,58 | 16.4. | | -3,97 | 1,20 | 5,81 | 5,38 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 12,37 | 16.4. | | -6,63 | 1,18 | 2,12 | 26,34 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 29,98 | 16.4. | | -6,63 | 1,15 | 2,08 | 26,34 | | A2PLYR | ISHARES $ CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,36 | 17.4. | | -0,27 | 1,13 | -7,26 | -16,66 | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,14 | 17.4. | | -3,53 | 1,10 | - | - | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,78 | 16.4. | | -1,39 | 1,05 | 25,25 | 47,26 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 16,83 | 16.4. | | -1,39 | 1,05 | 25,17 | 47,28 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 10,82 | 16.4. | | -4,02 | 1,03 | - | - | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 12,33 | 16.4. | | -6,67 | 1,02 | 1,69 | 25,64 | | A3DT99 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR | EUR | 10,48 | 16.4. | | -8,05 | 1,02 | - | - | | A2P3WH | ISHARES CORE € CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,20 | 17.4. | | -0,52 | 1,02 | -8,62 | -15,75 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 14,92 | 16.4. | | -1,43 | 0,93 | 24,73 | 46,39 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,00 | 16.4. | | -1,44 | 0,92 | 24,65 | 46,14 | |
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