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KAG: BlackRock AM (IE)
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A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,24 | 21.8. |   | 0,18 | 2,93 | - | - |  | A4131R | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC) | USD | 5,12 | 21.8. | | - | - | - | - | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,04 | 21.8. | | 1,81 | 2,70 | 7,53 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 4,99 | 21.8. |  | 26,04 | 50,90 | - | - | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,49 | 21.8. | | 3,12 | 4,56 | 13,21 | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 6,14 | 21.8. | | 21,23 | 7,10 | - | - | | A3D8N1 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,95 | 21.8. | | 3,51 | 6,05 | - | - | | A3ETW8 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,48 | 21.8. | | 0,16 | 2,63 | - | - | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,05 | 21.8. | | -0,14 | 0,98 | - | - | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 5,72 | 21.8. | | 15,48 | 13,61 | - | - | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 21.8. | | 1,66 | 0,89 | - | - | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,60 | 21.8. | | 3,05 | 2,85 | - | - | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,72 | 21.8. | | 1,43 | 0,51 | 4,13 | - | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,39 | 21.8. | | 6,36 | 2,28 | - | - | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,327,32 | 21.8. | | 22,51 | 26,48 | - | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,78 | 21.8. | | 12,52 | 11,43 | - | - | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 6,80 | 21.8. | | 11,77 | 14,24 | - | - | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,512,76 | 21.8. | | 11,96 | 20,22 | - | - | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,55 | 21.8. | | -0,26 | -4,17 | - | - | | A4131S | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC) | USD | 5,02 | 21.8. | | - | - | - | - | |
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