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KAG: BlackRock AM (IE)
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A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 103,91 | 16.4. |   | -1,74 | 5,30 | 7,77 | - |  | A2PG8C | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 129,86 | 16.4. |  | -1,76 | 7,90 | 18,67 | 31,49 | | A2PG8E | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 122,77 | 16.4. | | -1,76 | 7,70 | 15,75 | 27,27 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 115,63 | 16.4. | | -1,76 | 6,31 | 4,46 | 32,61 | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,18 | 16.4. | | -1,76 | 4,61 | -0,64 | - | | A2PG79 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D USD | USD | 129,50 | 16.4. | | -1,77 | 7,85 | 18,54 | 31,21 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 5,65 | 16.4. | | -1,80 | 6,80 | 4,45 | 38,16 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 6,44 | 16.4. | | -1,80 | 6,81 | 4,49 | 38,20 | | A2PG76 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND A USD | USD | 127,27 | 16.4. | | -1,81 | 7,58 | 17,55 | 29,33 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 105,15 | 16.4. | | -1,84 | 5,91 | 0,51 | 25,69 | | A3CTWP | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND Z EUR | EUR | 109,19 | 16.4. | | -1,86 | -1,46 | 5,73 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 101,77 | 16.4. | | -1,89 | 4,72 | 6,04 | - | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,12 | 16.4. | | -1,91 | - | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY ACCU | JPY | 953,13 | 16.4. | | -1,94 | -3,37 | - | - | | A3C7MA | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED AUD | AUD | 108,90 | 16.4. | | -1,96 | 7,31 | 14,84 | - | | A3CTWK | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D EUR | EUR | 107,31 | 16.4. | | -1,99 | -1,91 | 4,38 | - | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,05 | 16.4. | | -1,99 | - | - | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 106,00 | 16.4. | | -2,04 | 6,57 | 8,80 | - | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 16,53 | 15.4. | | -2,05 | 8,13 | 1,73 | 47,34 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 68,63 | 15.4. | | -2,05 | 8,13 | 1,73 | 47,39 | |
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