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KAG: BlackRock AM (IE)
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A2PLYS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF HEDGED CHF ACCU | CHF | 4,10 | 17.4. |   | 2,15 | 2,15 | -10,56 | -25,11 |  | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 17,36 | 16.4. | | -9,02 | 2,15 | -18,27 | 24,39 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 14,35 | 17.4. |  | -10,74 | 2,15 | 10,43 | 81,37 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 9,64 | 17.4. | | -10,74 | 2,13 | 10,50 | 81,61 | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,94 | 17.4. | | 1,33 | 2,12 | - | - | | A401TW | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,07 | 17.4. | | 0,99 | 2,11 | - | - | | A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 80,95 | 17.4. | | -10,56 | 2,10 | 7,83 | 65,71 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 128,92 | 17.4. | | 0,67 | 2,08 | -6,27 | -15,23 | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 10,01 | 17.4. | | 1,31 | 2,02 | -13,39 | -26,67 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 7,64 | 16.4. | | -2,33 | 2,00 | -6,92 | -16,12 | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,28 | 16.4. | | -9,06 | 1,96 | -18,64 | 23,38 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,03 | 16.4. | | -9,07 | 1,95 | -18,76 | 23,24 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 16,72 | 16.4. | | -9,07 | 1,95 | -18,76 | 23,19 | | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 10,17 | 16.4. | | -2,40 | 1,94 | - | - | | A3DPXL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF AUD HEDGED (DIST) | AUD | 4,92 | 17.4. | | -0,43 | 1,92 | - | - | | A2PKUQ | ISHARES GLOBAL CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,61 | 17.4. | | -0,02 | 1,92 | -4,23 | -9,85 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,56 | 16.4. | | 1,14 | 1,86 | -13,63 | -26,84 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 4,75 | 17.4. | | -7,75 | 1,85 | 0,72 | - | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,93 | 16.4. | | 1,09 | 1,82 | -13,92 | -27,19 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,55 | 16.4. | | 1,12 | 1,78 | -13,81 | -27,09 | |
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