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KAG: BlackRock AM (IE)
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A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 104,35 | 15.4. |   | -1,32 | 4,96 | 8,22 | - |  | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 105,27 | 15.4. | | -0,92 | 4,82 | 8,21 | - | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 106,21 | 16.4. | | 0,80 | 3,42 | 8,19 | - | | A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 106,37 | 15.4. | | 0,80 | 3,42 | 8,17 | 6,87 | | A2JDYJ | ISHARES $ TIPS 0-5 UCITS ETF GBP HEDGED (DIST) | GBP | 4,86 | 15.4. |  | 2,73 | 6,62 | 8,16 | 17,30 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 33,93 | 15.4. | | 1,21 | 15,91 | 8,12 | 24,78 | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 107,93 | 16.4. | | 0,78 | 3,38 | 8,10 | - | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,13 | 16.4. | | 0,78 | 3,38 | 8,09 | 6,72 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,85 | 15.4. | | 0,76 | 6,12 | 8,08 | 4,41 | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 106,18 | 16.4. | | 0,78 | 3,38 | 8,08 | 6,72 | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 120,24 | 14.4. | | 0,80 | 3,51 | 8,08 | 7,13 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 16.4. |  | 0,85 | 3,20 | 8,06 | - | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 13,08 | 15.4. | | -16,36 | 8,64 | 8,02 | 80,43 | | A2QG15 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND D ACC USD | USD | 97,86 | 15.4. | | 0,53 | 5,99 | 8,00 | - | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 105,84 | 15.4. | | 0,77 | 3,35 | 7,99 | 6,60 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 147,87 | 15.4. | | -17,11 | -16,31 | 7,95 | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 104,25 | 16.4. | | 0,77 | 3,32 | 7,93 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z ACCUMULATING EUR HEDGED | EUR | 107,13 | 15.4. | | 0,86 | 3,28 | 7,90 | - | | A2JE4A | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,67 | 15.4. | | 1,86 | 6,01 | 7,87 | 3,79 | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,14 | 16.4. | | 0,78 | 3,32 | 7,86 | 6,39 | |
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