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KAG: BlackRock AM (IE)
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A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,16 | 21.8. |   | -7,31 | -4,18 | -13,21 | -14,81 |  | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,77 | 20.8. | | -3,73 | -4,33 | -6,64 | -21,28 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 22,37 | 21.8. |  | 24,14 | -4,57 | 9,75 | 31,09 | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 931,00 | 21.8. | | -4,21 | -5,32 | - | - | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,61 | 21.8. | | 2,74 | -5,33 | -13,45 | -4,58 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,09 | 21.8. | | -4,23 | -5,42 | -12,05 | 47,57 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,09 | 21.8. | | -4,25 | -5,44 | -12,11 | 47,69 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,71 | 21.8. | | 2,30 | -5,56 | 31,91 | 89,99 | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,10 | 21.8. | | -5,91 | -6,05 | 12,60 | - | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 166,49 | 21.8. | | -6,06 | -6,43 | -12,19 | -34,70 | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 28,00 | 21.8. | | -2,07 | -7,23 | -2,04 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 25,43 | 21.8. | | -1,58 | -7,24 | -2,03 | 22,05 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 7,24 | 21.8. | | -5,13 | -8,02 | 29,68 | - | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,47 | 21.8. | | 1,45 | -8,51 | -13,86 | -39,68 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,20 | 21.8. | | 1,42 | -8,51 | -13,95 | -39,76 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,03 | 21.8. | | 3,76 | -9,44 | -17,67 | -6,92 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 10,89 | 21.8. | | 0,27 | -10,27 | 8,73 | 36,86 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,87 | 21.8. | | 0,03 | -10,40 | -20,24 | -45,54 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,11 | 21.8. | | -4,15 | -10,86 | -27,71 | -38,49 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,68 | 21.8. | | 2,45 | -11,11 | -20,93 | - | |
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