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KAG: BlackRock AM (IE)
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A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 87,47 | 15.4. |   | 3,30 | 7,58 | 7,29 | 3,40 |  | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,59 | 15.4. | | 3,30 | 7,58 | 7,27 | 3,39 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 147,37 | 15.4. | | 3,28 | 7,12 | 1,38 | -13,10 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 173,79 | 15.4. | | 3,28 | 7,12 | 1,37 | -13,08 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 9,40 | 15.4. | | 3,27 | 25,24 | 10,36 | 51,20 | | A408MN | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,21 | 15.4. | | 3,25 | 6,80 | - | - | | A2PDT2 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,35 | 15.4. | | 3,24 | 6,74 | -0,81 | -15,38 | | A2QQ9X | ISHARES € CORP BOND 0-3YR ESG UCITS ETF MXN HEDGED (ACC) | MXN | 7,175,05 | 15.4. | | 3,18 | - | - | - | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 44,12 | 15.4. | | 3,18 | 4,96 | 20,21 | 78,93 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 5,62 | 15.4. | | 3,18 | 4,98 | 20,27 | 79,15 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 7,86 | 15.4. | | 3,12 | 1,89 | 25,08 | 78,97 | | A3EXL1 | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,311,63 | 15.4. | | 3,10 | 13,26 | - | - | | A2JRT5 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 857,09 | 15.4. | | 3,07 | 12,61 | 34,58 | 46,50 | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,029,04 | 15.4. | | 3,06 | 9,49 | -1,85 | - | | A2P9W7 | ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,450,23 | 15.4. | | 3,06 | 11,53 | 36,10 | - | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,79 | 15.4. | | 3,04 | 8,55 | 6,35 | 10,20 | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,77 | 15.4. | | 3,04 | 5,35 | -3,07 | -14,91 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 7,19 | 15.4. | | 3,02 | 9,30 | 45,50 | - | | A2JAE6 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF HEDGED CHF ACCU | CHF | 7,12 | 15.4. | | 3,01 | 10,39 | 7,72 | 35,36 | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,89 | 15.4. | | 3,00 | 5,40 | -3,03 | -14,93 | |
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