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KAG: BlackRock AM (IE)
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A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 23,74 | 16.4. |   | -18,49 | -2,16 | 15,73 | 89,59 |  | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,07 | 17.4. | | -3,45 | -2,21 | 10,20 | 56,52 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 65,41 | 17.4. | | -3,45 | -2,22 | 10,12 | 56,42 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 23,66 | 16.4. | | -18,51 | -2,24 | 15,40 | 88,66 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 10,12 | 17.4. |  | -15,07 | -2,27 | 7,15 | 64,47 | | A3CTWN | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D ACCUMULATING SEK HEDGED | SEK | 1,077,24 | 17.4. | | -2,10 | -2,38 | 4,45 | - | | A3CTWQ | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND A EUR | EUR | 105,18 | 17.4. | | -2,14 | -2,44 | 2,77 | - | | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST) | CHF | 2,74 | 17.4. | | -0,14 | -2,56 | -28,68 | -49,41 | | A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 2,99 | 17.4. | | 0,96 | -2,69 | -29,11 | -50,19 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 5,77 | 17.4. | | -7,79 | -2,69 | -2,85 | 3,24 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 5,76 | 17.4. | | -7,79 | -2,75 | -2,84 | 3,26 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,31 | 17.4. | | -1,67 | -2,83 | -5,90 | - | | 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 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 12,19 | 17.4. | | -11,58 | -3,04 | 11,70 | 69,42 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 8,17 | 17.4. | | -11,58 | -3,05 | 11,70 | 69,41 | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY ACCU | JPY | 952,79 | 17.4. | | -1,97 | -3,29 | - | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 4,82 | 17.4. | | -2,40 | -3,38 | - | - | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,57 | 17.4. | | -4,33 | -3,45 | -23,06 | -38,74 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,57 | 16.4. | | -3,32 | -3,63 | -5,94 | -21,69 | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 4,87 | 17.4. | | -0,02 | -3,73 | -1,59 | - | |
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