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KAG: BlackRock AM (IE)
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A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 5,49 | 15.4. |   | -13,55 | 10,57 | -7,78 | 84,75 |  | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 6,06 | 15.4. | | -1,55 | 10,56 | 1,83 | 15,63 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 29,50 | 15.4. | | 2,29 | 10,52 | -15,85 | -1,22 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 7,55 | 15.4. | | 0,01 | 10,49 | 7,61 | 56,54 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,50 | 15.4. | | 1,99 | 10,48 | -15,79 | -1,17 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 4,14 | 15.4. | | -13,55 | 10,46 | -7,78 | - | | A2JAE6 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF HEDGED CHF ACCU | CHF | 7,12 | 15.4. | | 3,01 | 10,39 | 7,72 | 35,36 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 86,29 | 15.4. | | 4,81 | 10,12 | 16,85 | 27,67 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,21 | 15.4. | | 4,79 | 10,12 | 16,74 | 27,79 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,09 | 15.4. |  | -0,47 | 10,05 | 18,26 | 65,26 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 9,38 | 15.4. | | -1,81 | 9,83 | 7,76 | 58,26 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 28,09 | 15.4. | | -5,03 | 9,57 | -12,59 | 45,09 | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,029,04 | 15.4. | | 3,06 | 9,49 | -1,85 | - | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 119,04 | 15.4. | | -2,39 | 9,49 | 10,98 | 41,19 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,92 | 15.4. | | 4,94 | 9,34 | 6,27 | 38,54 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 7,19 | 15.4. | | 3,02 | 9,30 | 45,50 | - | | A2DVK8 | ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 8,17 | 15.4. | | 1,09 | 9,12 | 18,22 | 83,18 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF HEDGED USD DIST | USD | 5,76 | 15.4. | | 0,72 | 8,82 | 24,38 | 23,41 | | A2QDP0 | ISHARES CHINA CNY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,76 | 15.4. | | 0,77 | 8,77 | 22,89 | - | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 13,08 | 15.4. | | -16,36 | 8,64 | 8,02 | 80,43 | |
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