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KAG: BlackRock AM (IE)
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A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,496,82 | 6.2. |   | 4,24 | 25,74 | - | - |  | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 6,40 | 6.2. | | 3,99 | 15,71 | - | - | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 7,45 | 6.2. | | 2,05 | 17,72 | - | - | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,678,87 | 6.2. | | 1,66 | 19,31 | - | - | | A41F48 | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (ACC) | EUR | 5,12 | 6.2. | | -0,36 | - | - | - | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,58 | 6.2. | | -0,36 | 1,15 | -2,98 | - | | A4131S | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC) | USD | 5,20 | 6.2. | | -0,19 | - | - | - | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,91 | 6.2. | | -0,19 | 3,54 | 3,11 | - | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 12,16 | 6.2. | | 4,99 | 12,39 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,29 | 6.2. | | 3,91 | 2,49 | 3,50 | - | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,74 | 6.2. | | 4,57 | 10,19 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,25 | 6.2. | | 3,91 | -0,59 | -6,03 | - | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,98 | 6.2. | | 3,90 | 2,43 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 11,35 | 6.2. | | 3,91 | 2,52 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,89 | 6.2. | | 3,91 | -0,57 | - | - | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,19 | 6.2. | | 1,27 | 14,22 | 60,58 | - | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,69 | 6.2. | | 0,57 | 11,70 | 62,01 | - | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,52 | 6.2. | | 1,17 | 13,67 | 60,26 | - | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 12,27 | 6.2. | | 1,46 | 16,80 | - | - | | A417V8 | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING HKD | HKD | 13,12 | 6.2. | | 2,08 | - | - | - | |
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