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KAG: BlackRock AM (IE)
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A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 4,74 | 15.4. |   | -7,87 | -0,00 | 0,59 | - |  | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,318,85 | 15.4. |  | -0,17 | -0,03 | 8,81 | - | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,38 | 15.4. | | -0,37 | -0,05 | -13,66 | -11,74 | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,42 | 15.4. | | -0,37 | -0,05 | -13,66 | -11,40 | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,274,73 | 15.4. | | -6,66 | -0,07 | 83,02 | - | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,21 | 15.4. | | -0,31 | -0,08 | 22,53 | 40,41 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 114,29 | 15.4. | | -0,48 | -0,09 | 9,28 | 14,77 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,02 | 15.4. | | -5,20 | -0,09 | 1,86 | 68,13 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 9,30 | 15.4. | | -5,20 | -0,10 | 1,75 | 67,75 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 10,82 | 15.4. | | -3,96 | -0,12 | - | - | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 17,23 | 14.4. | | -9,70 | -0,13 | -18,44 | 18,48 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,81 | 15.4. | | -0,33 | -0,14 | 22,49 | 40,42 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 30,20 | 14.4. | | -5,96 | -0,15 | 1,36 | 27,14 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 12,46 | 14.4. | | -5,96 | -0,16 | 1,40 | 27,14 | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,19 | 14.4. | | -9,74 | -0,25 | -18,84 | 17,57 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 12,41 | 14.4. | | -5,99 | -0,29 | 1,01 | 26,41 | | A0HGV1 | ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 226,66 | 15.4. | | -0,80 | -0,30 | -5,73 | 9,68 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 13,83 | 15.4. | | -0,82 | -0,31 | -5,77 | 10,10 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 11,94 | 14.4. | | -9,76 | -0,33 | -18,93 | 17,33 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 16,59 | 14.4. | | -9,76 | -0,33 | -18,93 | 17,32 | |
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