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KAG: BlackRock AM (IE)
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A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,91 | 7.4. |   | 3,24 | 2,21 | 7,30 | 8,00 |  | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 42,72 | 7.4. | | 3,25 | 2,23 | 7,30 | 7,99 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,73 | 4.4. |  | 1,62 | 5,28 | 7,30 | 4,73 | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 103,72 | 7.4. | | 0,67 | 3,20 | 7,27 | 5,67 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 5,68 | 7.4. | | -0,35 | 4,35 | 7,21 | 14,25 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 85,70 | 7.4. | | -0,35 | 4,34 | 7,20 | 14,23 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 102,46 | 4.4. | | 0,68 | 3,31 | 7,18 | 5,82 | | A3CSXD | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND X EUR | EUR | 113,62 | 7.4. | | -1,15 | -0,72 | 7,18 | - | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 5,29 | 7.4. | | -13,13 | -2,66 | 7,09 | - | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 37,89 | 7.4. | | -7,80 | -7,06 | 7,06 | 27,27 | | A142NU | ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | EUR | 5,01 | 7.4. | | 0,82 | 4,46 | 6,97 | 8,28 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 121,81 | 7.4. | | -6,33 | 4,29 | 6,89 | 43,52 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,27 | 7.4. | | 2,58 | 6,46 | 6,89 | 1,54 | | A2N5WA | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | USD | 5,56 | 7.4. | | 0,12 | 4,62 | 6,89 | 10,46 | | A2JQ2J | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | USD | 4,18 | 7.4. | | 0,12 | 4,61 | 6,88 | 10,47 | | A2QG19 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND Z USD | USD | 98,91 | 7.4. | | 0,96 | 5,54 | 6,86 | - | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 107,43 | 7.4. | | 0,63 | 3,04 | 6,86 | - | | A2PNZR | ISHARES € CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,79 | 7.4. | | 0,17 | 5,59 | 6,84 | 9,98 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 5,38 | 7.4. | | -11,71 | -12,11 | 6,83 | 32,06 | | A2JE34 | ISHARES CORE € CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,97 | 7.4. | | 0,08 | 5,50 | 6,83 | 10,34 | |
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