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KAG: BlackRock AM (IE)
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A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 4,93 | 15.4. |   | 1,01 | 4,40 | 1,23 | -7,40 |  | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,35 | 14.4. | | 0,54 | 5,06 | 1,20 | -4,72 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,63 | 15.4. | | 2,02 | 4,94 | 1,05 | - | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 12,41 | 14.4. | | -5,99 | -0,29 | 1,01 | 26,41 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD ACCU | USD | 5,89 | 15.4. |  | -0,11 | 4,54 | 0,78 | 17,71 | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,38 | 15.4. | | 4,36 | 7,07 | 0,74 | -6,55 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD DIST | USD | 5,28 | 15.4. | | -0,11 | 4,50 | 0,72 | 16,68 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 14,45 | 14.4. | | -6,02 | -0,40 | 0,68 | 25,73 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 25,38 | 14.4. | | -6,03 | -0,40 | 0,63 | 25,64 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 48,67 | 15.4. | | -1,47 | 1,40 | 0,60 | 71,12 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 4,74 | 15.4. | | -7,87 | -0,00 | 0,59 | - | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 4,99 | 15.4. | | -0,07 | 4,44 | 0,50 | - | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD DIS | USD | 4,07 | 15.4. | | 4,35 | 7,05 | 0,37 | - | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 67,99 | 14.4. | | -2,96 | 7,14 | 0,37 | 43,73 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 16,38 | 14.4. | | -2,96 | 7,14 | 0,37 | 43,69 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,51 | 15.4. | | 2,27 | 5,86 | 0,21 | - | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 244,19 | 15.4. | | 2,28 | 5,86 | 0,21 | 5,46 | | A0RL81 | ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 145,44 | 15.4. | | 0,82 | 4,42 | 0,18 | -4,40 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 15,30 | 14.4. | | -3,67 | 2,96 | 0,16 | 12,23 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 4,94 | 15.4. | | -1,10 | 3,30 | 0,15 | - | |
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