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KAG: BlackRock AM (IE)
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A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 33,92 | 15.4. |   | -0,76 | 5,15 | 5,75 | 41,69 |  | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 14.4. |  | 0,85 | 3,30 | 5,72 | 5,72 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 117,00 | 15.4. | | -0,60 | 5,63 | 5,69 | 35,04 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 39,14 | 15.4. | | 0,21 | 6,53 | 5,68 | 36,03 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 14.4. | | 0,83 | 3,25 | 5,66 | 5,66 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 14.4. | | 0,83 | 3,23 | 5,64 | 5,64 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 18,34 | 14.4. | | 0,34 | 5,45 | 5,56 | 1,74 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,53 | 15.4. | | -0,86 | 3,29 | 5,56 | 20,09 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 6,51 | 15.4. | | -0,81 | 5,69 | 5,55 | 39,15 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 14.4. | | 0,82 | 3,19 | 5,53 | 5,53 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 5,71 | 15.4. | | -0,81 | 5,67 | 5,51 | 39,10 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 41,79 | 15.4. | | 0,17 | 6,47 | 5,51 | 35,84 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 14,66 | 15.4. |  | 1,50 | 7,51 | 5,47 | 29,52 | | A2JE4B | ISHARES GLOBAL CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,47 | 15.4. | | 0,82 | 5,87 | 5,44 | 1,34 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 5,86 | 15.4. | | 0,60 | 5,69 | 5,39 | -2,75 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 99,45 | 15.4. | | 0,60 | 5,69 | 5,38 | -2,78 | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 101,45 | 15.4. | | -1,87 | 4,82 | 5,24 | - | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 12,63 | 14.4. | | 0,17 | 4,84 | 5,01 | 4,92 | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,22 | 15.4. | | 0,27 | 4,77 | 4,98 | 4,02 | | A0RPWP | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | EUR | 106,62 | 15.4. | | 0,87 | 4,75 | 4,94 | 5,09 | |
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