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KAG: BlackRock AM (IE)
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A2QG14 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND A ACC USD | USD | 97,24 | 15.4. |   | 0,45 | 5,84 | 7,83 | - |  | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 105,56 | 16.4. | | 0,75 | 3,27 | 7,77 | 6,24 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 144,60 | 16.4. | | 0,75 | 3,27 | 7,77 | 6,24 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 9,38 | 15.4. |  | -1,81 | 9,83 | 7,76 | 58,26 | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,28 | 15.4. | | -0,77 | 4,89 | 7,75 | - | | A2JAE6 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF HEDGED CHF ACCU | CHF | 7,12 | 15.4. | | 3,01 | 10,39 | 7,72 | 35,36 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,60 | 15.4. | | 1,45 | 5,56 | 7,67 | 4,18 | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 104,60 | 15.4. | | -0,97 | 4,65 | 7,66 | - | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,71 | 15.4. | | 1,43 | 5,53 | 7,66 | 4,12 | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 102,95 | 15.4. | | 0,76 | 3,28 | 7,62 | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 105,33 | 15.4. | | 0,76 | 3,28 | 7,62 | - | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 7,55 | 15.4. | | 0,01 | 10,49 | 7,61 | 56,54 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,27 | 15.4. | | 2,54 | 6,85 | 7,51 | 1,11 | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 104,26 | 15.4. | | -1,68 | 5,55 | 7,50 | - | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 5,03 | 15.4. | | 6,92 | 30,01 | 7,50 | -4,81 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 4,37 | 15.4. | | 6,91 | 29,85 | 7,46 | -6,16 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,94 | 15.4. | | -0,16 | 5,96 | 7,36 | 16,11 | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 103,78 | 16.4. | | 0,73 | 3,17 | 7,35 | 5,75 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 87,47 | 15.4. | | 3,30 | 7,58 | 7,29 | 3,40 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 102,51 | 14.4. | | 0,73 | 3,25 | 7,27 | 5,81 | |
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