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KAG: BlackRock AM (IE)
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A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,84 | 15.4. |   | 0,61 | 4,11 | -0,09 | -8,13 |  | 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 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,28 | 14.4. | | 0,11 | 4,10 | 1,24 | -3,11 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 7,14 | 15.4. | | 1,23 | 4,09 | 14,80 | 28,01 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 102,44 | 15.4. | | -1,13 | 4,08 | 5,92 | - | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | EUR | 4,52 | 15.4. | | 0,61 | 4,06 | -0,48 | - | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 156,79 | 15.4. |  | 3,44 | 4,03 | -9,79 | -5,72 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,56 | 15.4. | | -0,13 | 4,02 | 1,74 | -3,48 | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,07 | 15.4. | | 0,40 | 4,02 | 22,32 | 89,81 | | A2PSB1 | ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | EUR | 3,98 | 15.4. | | 0,45 | 4,01 | -0,23 | -8,20 | | A2JM1K | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 180,31 | 15.4. | | -9,22 | 4,00 | 17,23 | 87,12 | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,84 | 15.4. | | 0,91 | 3,99 | 2,98 | -1,57 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,24 | 15.4. | | 1,79 | 3,99 | -6,08 | -2,94 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 132,51 | 15.4. | | 0,77 | 3,98 | 21,69 | 30,63 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 9,92 | 15.4. | | 0,18 | 3,97 | 0,09 | -6,60 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,97 | 15.4. | | 0,90 | 3,97 | 2,91 | -1,86 | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,86 | 14.4. | | 0,75 | 3,97 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,83 | 15.4. | | 0,92 | 3,96 | 2,96 | - | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DISTRIBUTING) | EUR | 152,38 | 15.4. | | -0,19 | 3,93 | -1,73 | -6,41 | | A3EK6H | ISHARES IBONDS DEC 2028 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,18 | 15.4. | | 0,84 | 3,89 | - | - | |
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