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KAG: BlackRock AM (IE)
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A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 185,04 | 15.4. |   | 2,64 | 2,71 | 41,86 | 103,20 |  | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 50,58 | 15.4. | | 2,64 | 2,69 | 41,88 | 103,26 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,10 | 15.4. | | 2,59 | 4,83 | 31,27 | 89,14 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 7,85 | 15.4. | | 2,59 | 4,84 | 31,09 | 88,76 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,27 | 15.4. | | 2,54 | 6,85 | 7,51 | 1,11 | | A3C3CS | ISHARES $ CORP BOND ESG UCITS ETF HEDGED MXN (ACC) | MXN | 5,819,84 | 15.4. | | 2,52 | - | - | - | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,25 | 15.4. | | 2,39 | 5,26 | 0,07 | -10,52 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,32 | 15.4. | | 2,34 | 23,38 | 43,24 | - | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,26 | 15.4. | | 2,33 | 6,16 | 2,43 | -9,42 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 29,50 | 15.4. | | 2,29 | 10,52 | -15,85 | -1,22 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 244,19 | 15.4. |  | 2,28 | 5,86 | 0,21 | 5,46 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,51 | 15.4. | | 2,27 | 5,86 | 0,21 | - | | A408MQ | ISHARES $ TIPS UCITS ETF GBP HEDGED (ACC) | GBP | 5,22 | 15.4. | | 2,26 | 5,58 | - | - | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,06 | 15.4. | | 2,25 | -4,20 | -30,71 | -2,19 | | A3C3CT | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 5,803,37 | 15.4. | | 2,25 | - | - | - | | A2JDYG | ISHARES $ TIPS UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 15.4. | | 2,24 | 5,66 | -2,15 | 2,42 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 7,64 | 15.4. | | 2,24 | 7,50 | 23,48 | 79,00 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 149,46 | 15.4. | | 2,21 | 6,82 | 20,12 | 76,30 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,69 | 14.4. | | 2,21 | 3,18 | 30,67 | 82,33 | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,59 | 15.4. | | 2,18 | 4,97 | 3,57 | - | |
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