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KAG: BlackRock AM (IE)
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A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,06 | 15.4. |   | 0,53 | 7,62 | 13,69 | - |  | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,59 | 15.4. | | 3,30 | 7,58 | 7,27 | 3,39 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 87,47 | 15.4. | | 3,30 | 7,58 | 7,29 | 3,40 | | A2QKEM | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X ACCU USD | USD | 119,36 | 15.4. | | -1,75 | 7,57 | 19,48 | - | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 69,39 | 15.4. | | 4,31 | 7,57 | 16,68 | 67,82 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,19 | 15.4. |  | 4,92 | 7,54 | 6,52 | 2,66 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 14,66 | 15.4. | | 1,50 | 7,51 | 5,47 | 29,52 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 42,98 | 14.4. | | -5,08 | 7,50 | 24,76 | 89,84 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 7,64 | 15.4. | | 2,24 | 7,50 | 23,48 | 79,00 | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 6,16 | 15.4. | | -6,10 | 7,49 | 20,54 | - | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,16 | 14.4. | | -5,96 | 7,48 | 26,51 | 91,66 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 85,07 | 15.4. | | -4,11 | 7,46 | 21,73 | 86,43 | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,87 | 15.4. | | -6,10 | 7,46 | 20,52 | - | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 43,41 | 15.4. | | -1,28 | 7,45 | 0,08 | 43,23 | | A2JE30 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,24 | 15.4. | | 0,30 | 7,45 | 11,72 | 22,76 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 75,12 | 15.4. | | -4,65 | 7,44 | 22,87 | 91,68 | | A3D1KJ | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 107,95 | 15.4. | | -1,78 | 7,40 | - | - | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 21,19 | 14.4. | | -5,11 | 7,38 | 24,33 | 88,82 | | A2DHH6 | ISHARES CORE S&P 500 UCITS ETFGBP HEDGED (DIST) | GBP | 9,07 | 15.4. | | -7,91 | 7,38 | 20,37 | 95,12 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 27,09 | 14.4. | | -5,12 | 7,37 | 24,18 | 88,51 | |
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