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KAG: BlackRock AM (IE)
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A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,16 | 21.8. |   | 4,17 | - | - | - |  | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 9,88 | 21.8. | | 1,30 | - | - | - | | A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,20 | 21.8. | | 5,93 | - | - | - | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 28,00 | 21.8. | | -2,07 | -7,23 | -2,04 | - | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 28,29 | 21.8. | | 18,11 | 10,63 | 37,68 | - | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 9,93 | 21.8. | | -1,10 | 0,66 | 0,32 | - | | A3DY8U | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,52 | 21.8. | | -0,44 | -1,11 | - | - | | A3DPZT | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING NZD HEDGED | NZD | 10,90 | 21.8. | | 1,96 | 2,68 | 8,47 | - | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,33 | 21.8. | | 3,88 | 10,90 | 31,20 | - | | A3EHAQ | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC) | USD | 111,15 | 21.8. |  | 2,89 | 4,76 | - | - | | A3EHAN | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 109,93 | 21.8. | | 2,66 | 4,38 | - | - | | A3EGGL | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,38 | 21.8. | | 1,67 | 3,20 | - | - | | A3EFXA | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,06 | 21.8. | | 1,67 | 3,20 | - | - | | A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,07 | 21.8. | | 0,76 | -0,45 | - | - | | A3D8E2 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,800,58 | 21.8. | | 6,55 | 10,45 | - | - | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 111,81 | 21.8. | | 3,24 | 4,71 | - | - | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,10 | 21.8. | | 3,24 | 4,71 | - | - | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,46 | 21.8. | | 2,09 | 3,78 | - | - | | A3D8E3 | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,12 | 21.8. | | 0,41 | 0,32 | - | - | | A40JUU | ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,18 | 21.8. | | 1,65 | 3,32 | - | - | |
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