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KAG: BlackRock AM (IE)
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A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,57 | 15.4. |   | 2,98 | 5,30 | -3,29 | -15,25 |  | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,50 | 15.4. | | 2,97 | 5,27 | -3,38 | -15,43 | | A3EXL2 | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,221,37 | 15.4. | | 2,95 | 12,02 | - | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 137,43 | 15.4. | | 2,94 | 7,25 | 6,66 | -2,76 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,83 | 15.4. | | 2,93 | 7,24 | 6,65 | -2,77 | | A2QJYH | ISHARES $ ULTRASHORT BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,372,45 | 15.4. | | 2,92 | 11,66 | 38,23 | - | | A2PD1L | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,57 | 15.4. | | 2,91 | 7,04 | 4,61 | -5,18 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 58,30 | 15.4. | | 2,87 | 2,57 | 33,62 | 91,77 | | A3EXL3 | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,147,96 | 15.4. | | 2,86 | 11,65 | - | - | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 4,99 | 15.4. | | 2,85 | - | - | - | | A2JRT1 | ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | MXN | 882,74 | 15.4. | | 2,83 | 11,62 | 40,03 | 58,61 | | A2QFR0 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED USD ACCU | USD | 143,07 | 15.4. | | 2,82 | 8,50 | 21,31 | - | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,04 | 15.4. | | 2,79 | 5,21 | -5,12 | -20,29 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 24,62 | 15.4. | | 2,77 | 6,16 | 14,13 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 66,44 | 15.4. | | 2,77 | 6,15 | 14,14 | 73,93 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 110,57 | 15.4. |  | 2,73 | 6,84 | - | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,07 | 15.4. | | 2,73 | 6,85 | 10,09 | 20,04 | | A2JDYJ | ISHARES $ TIPS 0-5 UCITS ETF GBP HEDGED (DIST) | GBP | 4,86 | 15.4. | | 2,73 | 6,62 | 8,16 | 17,30 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 6,38 | 15.4. | | 2,73 | 8,04 | 14,53 | 72,23 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 7,65 | 15.4. | | 2,73 | 8,06 | 14,58 | 72,35 | |
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