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KAG: BlackRock AM (IE)
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A142NT | ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | EUR | 4,77 | 15.4. |   | 0,31 | 4,92 | 4,35 | 2,92 |  | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 10,13 | 14.4. | | -0,31 | 5,33 | 4,33 | 4,35 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 109,98 | 15.4. | | -0,47 | 5,40 | 4,20 | 31,53 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,59 | 15.4. | | 1,12 | 5,60 | 4,17 | -2,88 | | A2PP12 | ISHARES CORE € CORP BOND UCITS ETF SEK (HEDGED) ACC | SEK | 48,87 | 15.4. | | 0,12 | 4,45 | 4,15 | - | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF HEDGED USD (ACCUMULATING) | USD | 5,58 | 15.4. |  | 0,27 | 5,68 | 4,11 | 0,91 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 82,54 | 15.4. | | -6,50 | -3,39 | 4,10 | 85,30 | | A3CPAB | ISHARES $ CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,12 | 15.4. | | 0,93 | 5,72 | 4,00 | - | | A1W2EP | ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | CHF | 71,35 | 15.4. | | -1,15 | 2,72 | 3,95 | 13,17 | | A2QDPZ | ISHARES MSCI WORLD SRI UCITS ETF HEDGED CHF DIST | CHF | 6,06 | 15.4. | | -8,42 | -0,99 | 3,84 | - | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 93,50 | 15.4. | | 1,82 | 6,23 | 3,81 | -5,50 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,45 | 15.4. | | 1,82 | 6,23 | 3,81 | -5,49 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,645,65 | 15.4. | | -9,01 | 1,72 | 3,75 | 72,87 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 10,35 | 15.4. | | -8,97 | 1,89 | 3,74 | 89,85 | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,68 | 15.4. | | -4,93 | 2,70 | 3,66 | - | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD ACCU | USD | 5,23 | 15.4. | | 2,03 | 7,03 | 3,64 | -6,03 | | A2PKUP | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,32 | 15.4. | | -1,20 | 2,60 | 3,60 | 12,58 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD DIST | USD | 4,11 | 15.4. | | 2,03 | 7,11 | 3,58 | -6,08 | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 124,59 | 15.4. | | 0,26 | 4,47 | 3,58 | 1,05 | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,59 | 15.4. | | 2,18 | 4,97 | 3,57 | - | |
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