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KAG: BlackRock AM (IE)
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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 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,70 | 15.4. | | 1,54 | -2,18 | -22,26 | -0,40 | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 9,21 | 14.4. | | -6,81 | -2,21 | - | - | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 14,76 | 14.4. | | -2,44 | -2,23 | 19,83 | 42,78 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,81 | 14.4. | | -2,45 | -2,24 | 19,76 | 42,64 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 22,02 | 14.4. | | -2,45 | -2,26 | 19,74 | 42,62 | | A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,45 | 14.4. | | -5,19 | -2,28 | -14,42 | - | | A3CTWK | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D EUR | EUR | 107,38 | 15.4. | | -1,92 | -2,32 | 4,46 | - | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 171,28 | 14.4. | | -5,23 | -2,34 | - | - | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 7,08 | 15.4. | | -6,79 | -2,37 | -12,05 | 13,57 | | A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 9,95 | 15.4. |  | -0,91 | -2,43 | - | - | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 8,52 | 15.4. | | -29,95 | -2,55 | - | - | | A3CTWN | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D ACCUMULATING SEK HEDGED | SEK | 1,077,84 | 15.4. | | -2,05 | -2,83 | 4,51 | - | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 5,82 | 15.4. | | -6,83 | -2,88 | -1,83 | 12,24 | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,51 | 15.4. | | -3,89 | -2,89 | - | - | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 41,56 | 15.4. | | 0,96 | -2,90 | -1,78 | 55,56 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 5,83 | 15.4. | | -6,83 | -2,91 | -1,84 | 12,26 | | A3CTWQ | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND A EUR | EUR | 105,24 | 15.4. | | -2,08 | -2,97 | 2,84 | - | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,10 | 15.4. | | -3,03 | -3,14 | 10,68 | 62,35 | |
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