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KAG: BlackRock AM (IE)
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A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,36 | 3.2. |   | 0,36 | 19,53 | - | - |  | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,94 | 3.2. | | 0,36 | 19,34 | - | - | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,44 | 2.2. | | 4,38 | 9,33 | - | - | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 42,87 | 3.2. | | -3,01 | 13,80 | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 37,19 | 3.2. |  | 5,55 | 16,88 | - | - | | A4127P | ISHARES RUSSELL 2000 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 6,30 | 3.2. | | 6,64 | - | - | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 6,04 | 3.2. | | 6,75 | 18,83 | - | - | | A412WH | ISHARES S&P 500 3% CAPPED UCITS ETF USD (ACC) | USD | 6,51 | 3.2. | | 1,98 | - | - | - | | A4127M | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF EUR HEDGED (ACC) | EUR | 5,76 | 3.2. | | 3,53 | - | - | - | | A4127L | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (DIST) | USD | 5,81 | 3.2. | | 2,94 | - | - | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,99 | 3.2. | | 0,97 | 14,42 | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 6,07 | 3.2. | | 1,13 | 16,10 | - | - | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 6,07 | 3.2. | | -1,62 | 19,20 | - | - | | A3DBC0 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC GBP HEDGED | GBP | 10,14 | 2.2. | | 0,26 | 6,45 | - | - | | A3ESJU | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED SGD | SGD | 11,13 | 3.2. | | 0,03 | 4,01 | - | - | | A3DRK9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DIST HEDGED AUD | AUD | 10,03 | 2.2. | | -1,62 | 2,13 | - | - | | A3CQY6 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,64 | 2.2. | | -1,68 | 2,39 | - | - | | A3CQY9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 9,62 | 2.2. | | 0,11 | 4,47 | - | - | | A3CQZA | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,20 | 2.2. | | 0,28 | 6,54 | - | - | | A3CQY8 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,02 | 2.2. | | 0,38 | 10,35 | - | - | |
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