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KAG: BlackRock AM (IE)
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A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 4,82 | 15.4. |   | -2,40 | -3,38 | - | - |  | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,02 | 15.4. | | -2,40 | -1,21 | 4,94 | - | | A2PG8D | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 115,00 | 15.4. | | -2,40 | 5,50 | 10,81 | 21,25 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 7,64 | 15.4. | | -2,40 | 1,27 | -6,99 | -16,18 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 16,66 | 14.4. | | -2,41 | -2,07 | 20,27 | 43,72 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,57 | 14.4. | | -2,41 | -2,09 | 20,30 | 43,70 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 14,76 | 14.4. | | -2,44 | -2,23 | 19,83 | 42,78 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 22,02 | 14.4. | | -2,45 | -2,26 | 19,74 | 42,62 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,81 | 14.4. | | -2,45 | -2,24 | 19,76 | 42,64 | | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 10,17 | 15.4. | | -2,47 | 1,22 | - | - | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 71,09 | 15.4. | | -2,47 | 4,71 | 22,27 | 84,98 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 4,97 | 15.4. | | -2,57 | 5,93 | -8,17 | 35,19 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 7,15 | 15.4. | | -2,57 | 5,95 | -8,13 | 35,28 | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY ACCU | JPY | 946,94 | 15.4. |  | -2,57 | -4,07 | - | - | | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 9,86 | 15.4. | | -2,62 | - | - | - | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 77,81 | 15.4. | | -2,73 | 7,77 | 28,04 | 87,54 | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 11,41 | 15.4. | | -2,74 | 3,75 | - | - | | A3EVC6 | ISHARES € HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,19 | 15.4. | | -2,81 | 0,97 | - | - | | A2JDYK | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP HEDGED (DIST) | GBP | 4,61 | 15.4. | | -2,84 | 6,18 | -14,07 | 25,71 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 8,90 | 15.4. | | -2,94 | -7,75 | -4,86 | 81,74 | |
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