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KAG: BlackRock AM (IE)
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A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 10,61 | 20.8. |   | 5,10 | 0,77 | 21,97 | 53,29 |  | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,53 | 20.8. | | 0,11 | 0,74 | 5,28 | - | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,81 | 20.8. | | 0,07 | 0,66 | 0,46 | -12,27 | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,329,51 | 20.8. |  | 5,45 | 0,66 | - | - | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 8,01 | 20.8. | | 5,52 | 0,66 | 7,03 | -3,80 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,74 | 20.8. | | 3,98 | 0,59 | 4,22 | -13,17 | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,10 | 20.8. | | 4,10 | 0,52 | 1,80 | -15,26 | | A3EK6A | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,23 | 20.8. | | 2,98 | 0,48 | - | - | | A3EK6G | ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,10 | 20.8. | | 0,27 | 0,47 | - | - | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,67 | 20.8. | | 4,04 | 0,43 | 1,53 | -15,65 | | A3CPAA | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF GBP HEDGED (DIST) | GBP | 4,63 | 20.8. | | 1,17 | 0,42 | 0,29 | - | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,64 | 20.8. | | 4,02 | 0,40 | 1,44 | -15,77 | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,26 | 20.8. | | 3,55 | 0,40 | - | - | | A3D8E3 | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,12 | 20.8. | | 0,41 | 0,39 | - | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,09 | 19.8. | | 4,26 | 0,38 | -5,65 | 8,59 | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 16,96 | 20.8. | | 2,53 | 0,32 | -2,17 | -3,83 | | A3CQY6 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,59 | 19.8. | | 0,40 | 0,32 | - | - | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,45 | 19.8. | | 0,05 | 0,32 | 2,39 | - | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,46 | 20.8. | | 4,66 | 0,27 | - | - | | A2PP11 | ISHARES $ CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 46,20 | 20.8. | | 3,79 | 0,25 | - | - | |
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