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KAG: BlackRock AM (IE)
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A40GM1 | ISHARES EUR CASH UCITS ETF EUR (ACC) | EUR | 15,17 | 17.4. |   | 0,81 | - | - | - |  | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 10,74 | 16.4. | | 0,98 | 6,90 | 9,17 | - | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,13 | 16.4. | | 1,03 | 7,03 | 11,26 | - | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,69 | 16.4. | | 0,46 | 5,33 | 4,85 | - | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 6,23 | 17.4. |  | 3,77 | 7,37 | - | - | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 4,99 | 17.4. | | 0,87 | - | - | - | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,42 | 16.4. | | 10,98 | 11,82 | 27,67 | - | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,04 | 17.4. | | 1,28 | 1,36 | - | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,09 | 17.4. | | 1,12 | 3,51 | - | - | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 6,64 | 17.4. | | 12,97 | 24,07 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,84 | 16.4. | | 1,03 | 4,19 | 3,07 | - | | A3DPXL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF AUD HEDGED (DIST) | AUD | 4,92 | 17.4. | | -0,43 | 1,92 | - | - | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF CHF HEDGED (ACC) | CHF | 4,30 | 17.4. | | 0,17 | 1,59 | -5,99 | - | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | EUR | 4,54 | 17.4. | | 0,87 | 4,35 | -0,22 | - | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF GBP HEDGED (ACC) | GBP | 4,78 | 17.4. | | 1,42 | 5,95 | 4,02 | - | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF NZD HEDGED (ACC) | NZD | 4,80 | 17.4. | | 1,21 | 5,69 | 4,64 | - | | A3C5HL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF SEK HEDGED (ACC) | SEK | 45,94 | 17.4. | | 0,67 | 3,90 | -0,41 | - | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | USD | 4,09 | 17.4. | | 4,78 | 7,55 | 0,78 | - | | A3DMKU | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | USD | 5,33 | 17.4. | | 1,32 | 6,16 | - | - | | A3DENG | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | USD | 16,69 | 17.4. | | 0,65 | -11,67 | -43,65 | - | |
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