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KAG: BlackRock AM (IE)
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A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 126,21 | 15.4. |   | 0,44 | 3,05 | 17,61 | 25,72 |  | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 19,89 | 15.4. |  | 8,80 | 3,04 | -12,00 | 6,38 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,22 | 14.4. | | 2,16 | 3,03 | 30,07 | 80,95 | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 107,48 | 16.4. | | 0,68 | 3,02 | 6,95 | - | | A2P2A6 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | EUR | 4,14 | 15.4. | | -0,19 | 2,99 | -2,82 | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 5,14 | 15.4. | | 3,76 | 2,97 | - | - | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 15,30 | 14.4. | | -3,67 | 2,96 | 0,16 | 12,23 | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 119,34 | 15.4. | | -0,29 | 2,91 | -1,24 | -6,18 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,41 | 15.4. | | -0,41 | 2,91 | - | - | | A3EK6B | ISHARES IBONDS DEC 2029 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,13 | 15.4. | | -0,08 | 2,89 | - | - | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,73 | 15.4. | | -7,41 | 2,87 | 13,35 | - | | A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,15 | 15.4. | | 1,04 | 2,86 | - | - | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,80 | 15.4. | | -0,37 | 2,82 | 16,41 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,37 | 15.4. | | -0,37 | 2,81 | 16,38 | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF HEDGED USD DIST | USD | 5,06 | 15.4. | | 0,63 | 2,81 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,65 | 14.4. | | 0,48 | 2,79 | - | - | | A3DN3F | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF HEDGED GBP ACCU | GBP | 5,64 | 15.4. | | -6,16 | 2,79 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,64 | 14.4. | | 0,49 | 2,79 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,65 | 14.4. | | 0,50 | 2,78 | - | - | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,37 | 15.4. | | 0,39 | 2,75 | -4,33 | -15,26 | |
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