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KAG: BlackRock AM (IE)
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A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 31,34 | 19.8. |   | 5,04 | 3,96 | 13,01 | 0,80 |  | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 61,52 | 19.8. | | 5,03 | 5,73 | 34,68 | 60,01 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,00 | 18.8. |  | 5,03 | 13,55 | 15,26 | 52,28 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 24,15 | 18.8. | | 5,00 | 13,50 | - | - | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,38 | 19.8. | | 4,98 | 3,86 | 12,75 | 0,41 | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,41 | 19.8. | | 4,95 | 3,71 | - | - | | A406Q2 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 106,82 | 19.8. | | 4,94 | 3,86 | - | - | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,61 | 19.8. | | 4,92 | 5,43 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,19 | 19.8. | | 4,92 | 5,43 | - | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 112,92 | 19.8. | | 4,92 | 6,30 | 12,31 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,03 | 19.8. | | 4,91 | 6,30 | 12,30 | 19,49 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,11 | 19.8. | | 4,90 | 3,66 | 10,59 | - | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 40,70 | 18.8. | | 4,84 | 12,34 | 37,57 | 84,25 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 49,86 | 18.8. | | 4,84 | 12,34 | 37,57 | 84,24 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,15 | 18.8. | | 4,79 | 3,66 | 11,63 | -0,02 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 2,99 | 19.8. | | 4,79 | 3,18 | 8,97 | -12,02 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 24,07 | 18.8. | | 4,77 | 12,23 | 37,09 | 83,20 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 31,79 | 18.8. | | 4,75 | 13,05 | 40,25 | 87,15 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 48,23 | 18.8. | | 4,74 | 12,17 | 36,95 | 82,84 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 32,28 | 18.8. | | 4,74 | 12,16 | 36,94 | 82,90 | |
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