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KAG: BlackRock AM (IE)
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A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,15 | 15.4. |   | 0,13 | 4,12 | 1,68 | -3,37 |  | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 106,36 | 15.4. | | -0,71 | 5,17 | 1,66 | 27,96 | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,69 | 14.4. | | 0,23 | 4,85 | 1,63 | - | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,94 | 14.4. | | 0,14 | 4,22 | 1,60 | -2,54 | | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 142,57 | 15.4. | | 1,01 | 4,86 | 1,59 | -5,21 | | A2QG2A | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 90,63 | 15.4. | | 0,05 | 4,37 | 1,58 | - | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,58 | 14.4. | | 0,23 | 4,82 | 1,55 | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,57 | 14.4. | | 0,22 | 4,79 | 1,42 | - | | A2JE33 | ISHARES US AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,31 | 15.4. | | 1,80 | 5,84 | 1,40 | -8,40 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 12,46 | 14.4. | | -5,96 | -0,16 | 1,40 | 27,14 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 147,37 | 15.4. | | 3,28 | 7,12 | 1,38 | -13,10 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 173,79 | 15.4. | | 3,28 | 7,12 | 1,37 | -13,08 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 30,20 | 14.4. | | -5,96 | -0,15 | 1,36 | 27,14 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,18 | 15.4. | | 0,34 | 4,40 | 1,36 | -4,02 | | A0X8SL | ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 132,27 | 15.4. |  | 1,10 | 4,62 | 1,34 | -2,46 | | A2PNZN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,04 | 15.4. | | -0,85 | 3,16 | 1,29 | 9,19 | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,31 | 14.4. | | -4,40 | -0,67 | 1,24 | - | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,28 | 14.4. | | 0,11 | 4,10 | 1,24 | -3,11 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 179,68 | 15.4. | | -1,16 | 7,94 | 1,24 | 46,03 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 85,93 | 15.4. | | 0,35 | 4,34 | 1,23 | -4,38 | |
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