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KAG: BlackRock AM (IE)
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A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 10,91 | 15.4. |   | 0,42 | 0,60 | 3,51 | 52,16 |  | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 21,56 | 15.4. |  | -4,18 | 0,58 | 10,93 | 48,92 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,61 | 14.4. | | 0,45 | 0,58 | 20,50 | 71,72 | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,84 | 15.4. | | -3,34 | 0,57 | -1,73 | - | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 26,53 | 14.4. | | 0,43 | 0,53 | 20,23 | 71,06 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,41 | 14.4. | | 0,43 | 0,53 | 20,23 | 71,15 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 22,08 | 14.4. | | -13,32 | 0,52 | 18,34 | 83,76 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 47,06 | 14.4. | | -13,32 | 0,50 | 18,28 | 83,20 | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 17,95 | 15.4. | | -5,87 | 0,45 | -0,34 | 40,56 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,27 | 14.4. | | -13,35 | 0,40 | 17,86 | 82,30 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,13 | 15.4. | | -3,84 | 0,38 | 21,74 | 133,33 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 35,19 | 14.4. | | -13,36 | 0,36 | 17,75 | 81,86 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,24 | 14.4. | | -14,16 | 0,36 | 19,41 | 83,54 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 42,91 | 14.4. | | -13,36 | 0,36 | 17,74 | 81,84 | | A2P3WH | ISHARES CORE € CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,18 | 15.4. | | -0,96 | 0,35 | -9,02 | - | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,12 | 15.4. | | -3,90 | 0,34 | - | - | | A3ETWF | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,24 | 15.4. | | 0,41 | 0,27 | - | - | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 24,37 | 14.4. | | -16,33 | 0,19 | 20,21 | 92,93 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,27 | 14.4. | | -0,40 | 0,19 | -5,39 | 10,88 | | 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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