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KAG: BlackRock AM (IE)
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A2P9W8 | ISHARES € GOVT BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,245,05 | 15.4. |   | 3,37 | 12,48 | - | - |  | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 5,79 | 15.4. | | -4,74 | 12,41 | 23,78 | - | | A3EXL2 | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,221,37 | 15.4. | | 2,95 | 12,02 | - | - | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 140,61 | 15.4. | | -1,58 | 11,93 | 20,38 | 58,30 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 96,31 | 15.4. |  | -1,33 | 11,86 | 17,08 | 75,95 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 8,66 | 15.4. | | -1,33 | 11,84 | 17,13 | 75,97 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 8,16 | 15.4. | | 4,50 | 11,82 | 32,69 | 87,52 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 11,97 | 15.4. | | 4,50 | 11,78 | 32,57 | 87,50 | | A2QJYH | ISHARES $ ULTRASHORT BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,372,45 | 15.4. | | 2,92 | 11,66 | 38,23 | - | | A3EXL3 | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,147,96 | 15.4. | | 2,86 | 11,65 | - | - | | A2JRT1 | ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | MXN | 882,74 | 15.4. | | 2,83 | 11,62 | 40,03 | 58,61 | | A2P9W7 | ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,450,23 | 15.4. | | 3,06 | 11,53 | 36,10 | - | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 133,19 | 15.4. | | -1,73 | 11,39 | 18,61 | 54,42 | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,58 | 15.4. | | 2,04 | 11,33 | 14,83 | - | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 127,49 | 15.4. | | -1,97 | 11,03 | 15,33 | 49,29 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 166,10 | 15.4. | | 5,24 | 10,96 | 65,27 | 157,89 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 21,65 | 15.4. | | 5,23 | 10,89 | 65,07 | 157,24 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 9,25 | 15.4. | | -7,23 | 10,75 | 18,68 | 76,35 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 8,39 | 15.4. | | -7,23 | 10,75 | 18,66 | 76,26 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 52,36 | 15.4. | | -1,55 | 10,63 | 1,87 | 15,54 | |
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