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KAG: BlackRock AM (IE)
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A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,84 | 21.8. |   | 1,28 | -2,43 | - | - |  | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,35 | 20.8. |  | 8,64 | 3,79 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 10,65 | 20.8. | | 0,88 | 0,38 | - | - | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,90 | 20.8. | | 6,33 | 3,82 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 9,80 | 20.8. | | -0,77 | -2,57 | - | - | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,36 | 20.8. | | 0,84 | 0,32 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 10,70 | 20.8. | | 0,90 | 0,41 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,41 | 20.8. | | -0,76 | -2,37 | - | - | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 13,99 | 20.8. | | 8,97 | 13,99 | 48,46 | - | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 16,31 | 20.8. | | 6,38 | 14,38 | - | - | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 13,41 | 20.8. | | 8,77 | 13,58 | 50,29 | - | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 11,18 | 20.8. | | 10,49 | - | - | - | | A417V8 | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING HKD | HKD | 11,96 | 20.8. | | - | - | - | - | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 18,17 | 20.8. | | 8,83 | 13,70 | 50,80 | - | | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 14,26 | 20.8. | | 7,40 | 12,11 | - | - | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 15,49 | 20.8. | | 8,61 | 14,46 | - | - | | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 15,50 | 20.8. | | 8,67 | 14,43 | - | - | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 16,08 | 20.8. | | 4,30 | 12,94 | 41,39 | - | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 15,81 | 20.8. | | 9,87 | 16,11 | 53,85 | - | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,49 | 21.8. | | 25,75 | 38,75 | 127,10 | - | |
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