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KAG: BlackRock AM (IE)
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A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,98 | 15.4. |   | 4,63 | 6,29 | -3,30 | -14,96 |  | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,50 | 15.4. | | 2,97 | 5,27 | -3,38 | -15,43 | | A2QG16 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X HEDGED CHF | CHF | 86,13 | 15.4. | | -0,54 | 1,88 | -3,43 | - | | A2QFXF | ISHARES € GREEN BOND UCITS ETF EUR (DIST) | EUR | 4,04 | 15.4. |  | -0,30 | 3,22 | -3,54 | - | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,15 | 14.4. | | -9,54 | -1,36 | -3,56 | 26,90 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,00 | 14.4. | | -9,54 | -1,36 | -3,57 | 26,88 | | A2PTCG | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF HEDGED CHF (ACCUMULATING) | CHF | 4,20 | 15.4. | | -0,47 | 2,43 | -3,68 | -7,29 | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,55 | 14.4. | | 0,11 | 3,24 | -3,68 | -9,59 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 6,17 | 15.4. | | -6,19 | -8,99 | -3,88 | - | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,81 | 14.4. | | 0,09 | 3,17 | -3,90 | -9,90 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,20 | 14.4. | | 0,08 | 3,15 | -3,95 | -10,05 | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 21,84 | 14.4. | | 0,08 | 3,14 | -3,98 | -10,04 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,42 | 15.4. | | -0,00 | -1,33 | -4,30 | - | | 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 | | A2PKUQ | ISHARES GLOBAL CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,59 | 15.4. | | -0,32 | 1,61 | -4,51 | -9,94 | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,06 | 15.4. | | 0,54 | 2,56 | -4,72 | -14,50 | | A2P0Z0 | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED CHF ACCU | CHF | 4,37 | 15.4. | | 1,35 | 2,42 | -4,72 | -12,53 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 12,70 | 14.4. | | -4,00 | 1,47 | -4,77 | 4,65 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 14,05 | 15.4. | | 11,60 | -11,69 | -4,84 | 61,86 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 19,41 | 14.4. | | -11,38 | 0,16 | -4,85 | 38,65 | |
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