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KAG: BlackRock AM (IE)
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A3DJQJ | ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,32 | 19.9. |   | 2,99 | 4,20 | - | - |  | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 5,10 | 19.9. | | - | - | - | - | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UE | USD | 9,81 | 19.9. | | -5,05 | 64,02 | - | - | | A2JMGF | ISHARES BR.$ HIGH YIELD CORP.BD.UE USD | USD | 4,85 | 19.9. | | -0,02 | 6,13 | - | - | | A2JMZE | ISHARES BR.EUR HIGH YIELD CORP.BD.UE EUR | EUR | 4,90 | 19.9. | | 0,28 | 5,66 | - | - | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,83 | 19.9. | | 6,69 | 12,52 | - | - | | A3DRMP | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,06 | 19.9. | | 3,55 | 9,65 | - | - | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,20 | 19.9. | | - | - | - | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 3,43 | 19.9. | | - | - | - | - | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,30 | 19.9. | | 5,06 | 10,00 | - | - | | A3D8NZ | ISHARES CORE £ CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,47 | 19.9. |  | - | - | - | - | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,32 | 19.9. | | 0,98 | 8,85 | - | - | | A3EP8G | ISHARES CORE MSCI EUROPE UCITS ETF CHF HEDGED (ACC) | CHF | 5,55 | 19.9. | | - | - | - | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,26 | 19.9. | | - | - | - | - | | A2PV2L | ISHARES CORE MSCI EUROPE UCITS ETF MXN HEDGED (ACC) | MXN | 1,067,10 | 19.9. | | - | - | - | - | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,97 | 19.9. | | -0,34 | 6,52 | - | - | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 5,19 | 19.9. | | 0,87 | 8,43 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,07 | 18.9. | | 6,39 | 14,61 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,42 | 18.9. | | 3,83 | 11,01 | - | - | | A3EYKH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX HEDGED ACCU CHF | CHF | 12,68 | 18.9. | | 7,54 | - | - | - | |
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