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KAG: BlackRock AM (IE)
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A3ETW8 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,52 | 5.2. |   | -0,67 | 1,68 | - | - |  | A40KHU | ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,13 | 5.2. | | 0,67 | 0,59 | - | - | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 6,32 | 5.2. |  | 3,69 | 21,23 | - | - | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,50 | 5.2. | | 0,09 | 2,97 | - | - | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,81 | 5.2. | | 0,27 | 5,28 | - | - | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,51 | 5.2. | | 0,58 | 7,22 | - | - | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,483,10 | 5.2. | | 3,28 | 26,41 | - | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 6,34 | 5.2. | | 3,06 | 16,01 | - | - | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 7,32 | 5.2. | | 0,31 | 16,18 | - | - | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,645,95 | 5.2. | | -0,33 | 17,46 | - | - | | A41F48 | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (ACC) | EUR | 5,11 | 5.2. | | -0,53 | - | - | - | | A4131S | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC) | USD | 5,19 | 5.2. | | -0,37 | - | - | - | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 12,02 | 4.2. | | 3,80 | 13,10 | - | - | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,59 | 4.2. | | 3,37 | 10,67 | - | - | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,82 | 4.2. | | 2,34 | 3,21 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 11,18 | 4.2. | | 2,35 | 3,31 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,72 | 4.2. | | 2,35 | 0,20 | - | - | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 12,21 | 4.2. | | 0,94 | 17,24 | - | - | | A417V8 | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING HKD | HKD | 13,05 | 4.2. | | 1,52 | - | - | - | | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 15,21 | 4.2. | | -0,13 | 11,91 | - | - | |
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