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KAG: BlackRock AM (IE)
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A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,40 | 21.8. |   | 6,68 | 10,16 | 47,39 | - |  | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,00 | 21.8. | | 7,95 | 12,12 | 58,84 | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,54 | 21.8. | | 7,85 | - | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,59 | 21.8. | | 9,21 | - | - | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 10,56 | 21.8. | | 9,16 | 14,74 | 60,61 | - | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,18 | 21.8. | | 9,12 | 14,78 | 60,79 | - | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 5,55 | 21.8. | | 8,73 | - | - | - | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,12 | 21.8. | | 8,15 | 22,86 | 22,80 | - | | A3DBC0 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC GBP HEDGED | GBP | 9,89 | 20.8. |  | 4,52 | 4,20 | - | - | | A3ESJU | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED SGD | SGD | 10,96 | 21.8. | | 2,91 | 1,80 | - | - | | A3DRK9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DIST HEDGED AUD | AUD | 9,99 | 20.8. | | 0,15 | -0,35 | - | - | | A3CQY6 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,60 | 20.8. | | 0,45 | 0,14 | - | - | | A3CQY9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 9,46 | 20.8. | | 3,28 | 2,49 | - | - | | A3CQZA | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 9,95 | 20.8. | | 4,57 | 4,30 | - | - | | A3CQY8 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 9,76 | 20.8. | | 7,81 | 5,30 | - | - | | A3DBEQ | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR HEDGED | EUR | 8,30 | 20.8. | | -0,82 | -1,57 | - | - | | A3CTXB | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP HEDGED | GBP | 9,88 | 20.8. | | 4,51 | 4,18 | - | - | | A3CQY7 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,47 | 20.8. | | 7,73 | 5,15 | - | - | | A3CQY5 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q ACCUMULATING EUR HEDGED | EUR | 9,94 | 20.8. | | 3,23 | 2,43 | - | - | | A40KHV | ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,09 | 21.8. | | 0,12 | 1,73 | - | - | |
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