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KAG: BlackRock AM (IE)
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A2N8RU | ISHARES CORE MSCI JAP.IMI U.E.USD | USD | 6,30 | 19.9. |   | 10,08 | 13,39 | 0,10 | 34,24 |  | A3CTWM | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | GBP | 115,83 | 19.9. | | 9,43 | 13,39 | 14,27 | - | | A2JE36 | ISHARES FAL.ANG.HY COR.BD.U.E.USD A | USD | 6,75 | 19.9. | | 5,72 | 13,36 | 0,83 | 27,03 | | A3CSWE | ISHARES EM.MKT.SC.EQ.I.FD.(IE) D | USD | 8,68 | 13.9. | | 7,71 | 13,35 | -11,17 | - | | A2DSU1 | ISHARES EMERGING MARKETS IF(IE)D USD | USD | 12,77 | 13.9. | | 7,58 | 13,27 | -11,23 | 17,10 | | A2AFCX | ISHARES FAL.ANG.HY COR.BD.U.E.USD D | USD | 5,44 | 19.9. | | 5,66 | 13,24 | 0,83 | 26,97 | | A2PTCF | ISHARES J.P.MORGAN ESG USD EM BD.UE H | EUR | 4,60 | 19.9. | | 6,88 | 13,20 | -12,12 | - | | A3CSF8 | BLACKROCK GL.TARG.RET.MOD.FD.A USD | USD | 103,53 | 19.9. | | 7,78 | 13,18 | 2,20 | - | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 86,34 | 19.9. | | 13,95 | 13,18 | 39,24 | 83,20 | | A2H5ET | ISHARES CORE FTSE 100 U.E.USD H | USD | 7,57 | 19.9. | | 11,00 | 13,16 | 37,14 | 38,90 | | A0Q9P6 | ISHARES EMERGING MARKETS IF(IE)I.USD | USD | 10,49 | 13.9. | | 7,48 | 13,14 | -11,58 | 15,01 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 16,63 | 13.9. | | 7,48 | 13,14 | -11,58 | 16,38 | | A2N6TG | ISHARES MSCI JAP.ESG SCR.U.E.USD D | USD | 6,16 | 19.9. | | 9,64 | 13,11 | 1,14 | 35,48 | | A2N6TF | ISHARES MSCI JAP.ESG SCR.U.E.USD A | USD | 6,82 | 19.9. | | 9,62 | 13,11 | 1,15 | 35,45 | | A3DQG8 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 10,91 | 18.9. | | 6,65 | 13,09 | - | - | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 91,56 | 19.9. | | 7,63 | 13,04 | 0,70 | 11,34 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 37,115,38 | 19.9. | | 11,56 | 13,02 | 29,34 | 78,98 | | A2PRG3 | ISHARES CORE MSCI JAP.IMI U.E.EUR H | EUR | 9,06 | 19.9. | | 13,45 | 13,02 | 35,90 | 80,92 | | A2JKT0 | ISHARES J.P.MORGAN $ EM COR.BD.U.E.USD A | USD | 6,21 | 19.9. | | 7,69 | 12,98 | 0,71 | 11,36 | | A2JRT1 | ISHARES $ FLOATING RATE BD.U.E.MXN H | MXN | 831,51 | 19.9. | | 9,11 | 12,90 | 36,12 | 52,05 | |
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