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KAG: BlackRock AM (IE)
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A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 16,38 | 14.4. |   | -2,96 | 7,14 | 0,37 | 43,69 |  | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 67,99 | 14.4. | | -2,96 | 7,14 | 0,37 | 43,73 | | A40122 | ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (ACC) | USD | 5,28 | 15.4. | | -2,97 | 8,59 | - | - | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 13,58 | 14.4. | | -2,99 | 7,01 | 0,03 | 42,90 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,27 | 14.4. | | -3,00 | 6,98 | -0,08 | 42,68 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 16,43 | 14.4. | | -3,00 | 6,98 | -0,04 | 42,72 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 65,70 | 15.4. | | -3,03 | -3,16 | 10,60 | 62,11 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,10 | 15.4. | | -3,03 | -3,14 | 10,68 | 62,35 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,47 | 15.4. | | -3,16 | 4,92 | -16,80 | 20,14 | | A40HQZ | BLACKROCK SUSTAINABLE ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 93,18 | 15.4. | | -3,20 | - | - | - | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 57,28 | 15.4. | | -3,23 | -4,74 | 27,49 | 76,35 | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,84 | 15.4. | | -3,34 | 0,57 | -1,73 | - | | A3EBYF | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z USD DIST | USD | 108,46 | 15.4. | | -3,42 | 0,63 | - | - | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 173,77 | 15.4. |  | -3,56 | -0,76 | -17,24 | -28,80 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,34 | 15.4. | | -3,57 | 1,91 | 22,43 | - | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 10,94 | 14.4. | | -3,57 | 2,25 | -1,30 | 9,76 | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 29,45 | 15.4. | | -3,62 | 5,82 | - | - | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,55 | 15.4. | | -3,64 | -5,00 | -6,25 | -21,95 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 15,30 | 14.4. | | -3,67 | 2,96 | 0,16 | 12,23 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,13 | 15.4. | | -3,84 | 0,38 | 21,74 | 133,33 | |
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