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KAG: BlackRock AM (IE)
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A3DENG | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | USD | 18,14 | 6.11. |   | -19,14 | -6,03 | - | - |  | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,54 | 6.11. |  | 5,26 | 10,44 | - | - | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,52 | 6.11. | | -0,19 | 5,12 | - | - | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,46 | 6.11. | | -1,20 | 5,83 | - | - | | A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,83 | 6.11. | | 2,21 | 5,92 | -14,82 | - | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,38 | 6.11. | | -0,11 | 5,21 | - | - | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 179,12 | 6.11. | | 2,20 | 5,92 | - | - | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,82 | 6.11. | | -1,19 | 5,85 | -18,84 | - | | A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 10,22 | 7.11. | | -3,21 | 0,83 | - | - | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 5,84 | 6.11. | | 12,87 | 21,60 | - | - | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,50 | 7.11. | | - | - | - | - | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 6,84 | 7.11. | | 16,76 | 25,31 | 7,47 | - | | A2P1TY | ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | GBP | 7,07 | 7.11. | | 17,87 | 26,75 | 11,00 | - | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,05 | 7.11. | | 18,43 | 27,56 | - | - | | A3EXL2 | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 7,861,85 | 7.11. | | 9,78 | 12,08 | - | - | | A3EHAQ | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC) | USD | 107,32 | 7.11. | | 4,47 | 6,49 | - | - | | A3EXL3 | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 7,795,33 | 7.11. | | 9,14 | 11,22 | - | - | | A3EHAN | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 106,35 | 7.11. | | 3,84 | 5,45 | - | - | | A3EGGL | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,27 | 7.11. | | 3,31 | 4,75 | - | - | | A3EFXA | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,07 | 7.11. | | 0,41 | 1,58 | - | - | |
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