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KAG: BlackRock AM (IE)
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A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 102,20 | 15.4. |   | -1,48 | 4,38 | 6,49 | - |  | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 116,91 | 15.4. |  | -9,60 | -11,67 | 6,48 | - | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,36 | 15.4. | | 0,87 | 5,16 | 6,44 | 6,54 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,79 | 15.4. | | 3,04 | 8,55 | 6,35 | 10,20 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,92 | 15.4. | | 4,94 | 9,34 | 6,27 | 38,54 | | A2QG17 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X HEDGED GBP | GBP | 96,18 | 15.4. | | 0,58 | 6,02 | 6,27 | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 279,20 | 15.4. | | 4,41 | 2,02 | 6,27 | 74,23 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,59 | 15.4. | | 1,09 | 5,95 | 6,15 | -0,46 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,48 | 15.4. | | 1,08 | 5,86 | 6,14 | - | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 6,22 | 15.4. | | -9,33 | 1,40 | 5,98 | - | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | EUR | 5,28 | 15.4. | | 0,83 | 4,10 | 5,98 | 3,90 | | A2PNZQ | ISHARES € HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,28 | 15.4. | | -1,27 | 2,48 | 5,98 | 16,00 | | A1T94L | ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 102,02 | 15.4. | | 0,44 | 5,38 | 5,93 | 4,68 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 144,05 | 15.4. | | 12,24 | -16,94 | 5,92 | 114,83 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 102,44 | 15.4. | | -1,13 | 4,08 | 5,92 | - | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 10,58 | 15.4. | | -3,90 | 0,06 | 5,89 | 6,09 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 14.4. |  | 0,86 | 3,35 | 5,84 | 5,84 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 16.4. | | 0,92 | 3,40 | 5,81 | 5,81 | | A3CTWP | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND Z EUR | EUR | 109,26 | 15.4. | | -1,79 | -1,90 | 5,80 | - | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 4,66 | 15.4. | | -0,75 | 5,11 | 5,79 | 41,64 | |
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