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KAG: BlackRock AM (IE)
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A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 5,83 | 15.4. |   | -6,83 | -2,91 | -1,84 | 12,26 |  | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 5,82 | 15.4. | | -6,83 | -2,88 | -1,83 | 12,24 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 15,30 | 14.4. |  | -3,67 | 2,96 | 0,16 | 12,23 | | A2JBMD | ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | EUR | 5,09 | 15.4. | | 0,82 | 3,68 | 9,61 | 11,22 | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,02 | 15.4. | | 0,70 | 7,13 | 9,66 | 11,08 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,40 | 15.4. | | 0,59 | 3,64 | 9,95 | 11,08 | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,03 | 15.4. | | 1,42 | 6,25 | 11,99 | 10,92 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 99,57 | 15.4. | | 1,42 | 6,25 | 11,99 | 10,92 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,27 | 14.4. | | -0,40 | 0,19 | -5,39 | 10,88 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,26 | 14.4. | | -0,42 | 0,12 | -5,59 | 10,47 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,79 | 15.4. | | 3,04 | 8,55 | 6,35 | 10,20 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 13,83 | 15.4. | | -0,82 | -0,31 | -5,77 | 10,10 | | A2PLYU | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 15.4. | | 1,36 | 5,70 | 10,91 | 9,95 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 10,94 | 14.4. | | -3,57 | 2,25 | -1,30 | 9,76 | | A0HGV1 | ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 226,66 | 15.4. | | -0,80 | -0,30 | -5,73 | 9,68 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,05 | 14.4. | | 0,85 | 3,38 | 9,40 | 9,51 | | A2PNZN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,04 | 15.4. | | -0,85 | 3,16 | 1,29 | 9,19 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 14.4. |  | 0,87 | 3,38 | 9,09 | 9,09 | | A2JQ2J | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | USD | 4,20 | 15.4. | | 0,64 | 6,99 | 10,14 | 9,00 | | A2N5WA | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | USD | 5,59 | 15.4. | | 0,64 | 7,00 | 10,14 | 9,00 | |
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