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KAG: BlackRock AM (IE)
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A2QG19 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND Z USD | USD | 98,49 | 15.4. |   | 0,53 | 5,99 | 8,69 | - |  | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 6,34 | 15.4. | | -4,54 | -11,93 | 8,65 | 152,96 | | A2JE34 | ISHARES CORE € CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,00 | 15.4. | | 0,78 | 6,23 | 8,64 | 8,47 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 8,08 | 15.4. |  | -6,73 | -14,53 | 8,64 | 197,17 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 119,01 | 14.4. | | 0,85 | 3,69 | 8,63 | - | | A2QNR9 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED CHF ACCU | CHF | 6,20 | 15.4. | | 1,46 | 8,57 | 8,57 | - | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 107,69 | 14.4. | | 0,84 | 3,66 | 8,53 | 7,69 | | A2PNZR | ISHARES € CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,82 | 15.4. | | 0,81 | 6,38 | 8,53 | 8,30 | | A3DJQJ | ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,42 | 15.4. | | 0,83 | 3,72 | 8,49 | - | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 207,33 | 15.4. | | 1,11 | 12,57 | 8,47 | 96,37 | | A1W375 | ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,78 | 15.4. | | 0,83 | 3,70 | 8,45 | 8,91 | | A2PW6Q | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF EUR DIST | EUR | 5,06 | 15.4. | | 0,82 | 3,70 | 8,41 | 8,72 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 106,14 | 14.4. | | 0,83 | 3,61 | 8,40 | - | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 106,56 | 16.4. | | 0,82 | 3,49 | 8,39 | 7,17 | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 9,43 | 15.4. | | -1,03 | 0,03 | 8,39 | - | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 16.4. |  | 0,88 | 3,29 | 8,38 | - | | A3CSXD | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND X EUR | EUR | 113,12 | 15.4. | | -1,59 | -1,39 | 8,33 | - | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 106,47 | 16.4. | | 0,80 | 3,45 | 8,30 | 7,02 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 108,36 | 16.4. | | 0,80 | 3,45 | 8,29 | 7,02 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 16.4. | | 0,89 | 3,34 | 8,25 | - | |
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