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KAG: BlackRock AM (IE)
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A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,67 | 4.2. |   | -0,05 | 6,98 | 15,43 | 1,84 |  | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,18 | 5.2. |  | -0,07 | -8,09 | -5,16 | -12,19 | | A4148M | ISHARES US LARGE CAP MAX BUFFER DEC UCITS ETF - USD ACCU | USD | 4,97 | 5.2. | | -0,08 | - | - | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 5,03 | 5.2. | | -0,10 | 2,77 | - | - | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,07 | 5.2. | | -0,10 | 3,19 | 14,13 | 27,85 | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,73 | 5.2. | | -0,10 | 0,88 | 2,19 | -11,38 | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 206,03 | 4.2. | | -0,12 | 3,92 | - | - | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 13,04 | 4.2. | | -0,12 | 3,92 | 2,03 | -21,59 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,87 | 4.2. | | -0,13 | 3,84 | 1,81 | -21,86 | | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 15,21 | 4.2. | | -0,13 | 11,91 | - | - | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,44 | 5.2. | | -0,13 | 0,67 | 1,52 | -12,21 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,88 | 4.2. | | -0,13 | 3,81 | 1,72 | -21,98 | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,97 | 4.2. | | -0,13 | 3,83 | 1,71 | -21,97 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,63 | 5.2. | | -0,13 | 7,00 | 41,44 | 58,58 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 108,46 | 5.2. | | -0,13 | 7,00 | 41,49 | 58,64 | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,72 | 5.2. | | -0,18 | 2,38 | - | - | | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 5,00 | 5.2. | | -0,18 | 2,36 | - | - | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,22 | 5.2. | | -0,18 | 26,62 | 28,34 | - | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 167,84 | 4.2. | | -0,19 | 14,74 | 71,45 | 86,76 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 35,06 | 4.2. | | -0,19 | 14,74 | 71,43 | 86,72 | |
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