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KAG: BlackRock AM (IE)
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A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,85 | 17.4. |   | -0,02 | -3,76 | -1,68 | 30,70 |  | A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,64 | 16.4. | | -7,79 | -3,88 | - | - | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,25 | 17.4. | | -1,78 | -4,13 | -16,32 | 77,57 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,33 | 17.4. | | -1,80 | -4,19 | -16,34 | 77,74 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 44,64 | 17.4. |  | -7,99 | -4,20 | 8,26 | 62,53 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 78,22 | 17.4. | | -16,23 | -4,25 | -6,68 | 71,21 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 28,45 | 17.4. | | -6,66 | -4,25 | -8,73 | 43,74 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 54,25 | 17.4. | | -0,82 | -4,49 | 19,78 | 79,22 | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD DIST | USD | 4,61 | 17.4. | | -14,01 | -4,54 | - | - | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 56,44 | 17.4. | | -4,65 | -4,58 | 25,62 | 68,75 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,21 | 17.4. | | 1,30 | -4,89 | -9,91 | - | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,75 | 16.4. | | -10,07 | -5,60 | 18,65 | 40,36 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,48 | 16.4. | | -10,07 | -5,62 | 18,64 | 40,34 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 14,13 | 16.4. | | -10,10 | -5,71 | 18,18 | 39,39 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,31 | 16.4. | | -10,11 | -5,74 | 18,10 | 39,29 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,73 | 17.4. | | -2,26 | -6,64 | -32,74 | -35,98 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 3,341,27 | 16.4. | | -10,61 | -6,82 | 38,57 | 95,27 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,146,53 | 16.4. | | -10,65 | -6,87 | 38,02 | 93,84 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 8,89 | 17.4. | | -3,04 | -7,37 | -4,96 | 75,38 | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 26,55 | 17.4. | | -7,14 | -7,75 | -18,36 | - | |
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