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KAG: BlackRock AM (IE)
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A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 5,95 | 7.4. |   | 1,19 | 7,13 | - | - |  | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 12,86 | 7.4. | | -8,42 | 7,12 | 22,93 | 124,01 | | A2PDT3 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP HEDGED (ACC) | GBP | 7,20 | 7.4. | | -1,05 | 7,04 | 11,68 | 48,53 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 8,86 | 4.4. | | 1,45 | 7,02 | 1,24 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,07 | 7.4. | | 2,91 | 6,95 | 10,46 | 20,75 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 110,76 | 7.4. | | 2,91 | 6,95 | - | - | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,35 | 4.4. | | 1,50 | 6,87 | 1,03 | 43,10 | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 137,95 | 7.4. | | 3,34 | 6,84 | 6,06 | -1,76 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,85 | 7.4. | | 3,33 | 6,83 | 6,05 | -1,78 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 13,01 | 4.4. | | 1,46 | 6,73 | 0,62 | 42,19 | | A2JDYJ | ISHARES $ TIPS 0-5 UCITS ETF GBP HEDGED (DIST) | GBP | 4,87 | 7.4. | | 2,90 | 6,72 | 8,53 | 17,96 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 148,73 | 7.4. | | 4,23 | 6,70 | 0,15 | -11,52 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 175,39 | 7.4. | | 4,23 | 6,70 | 0,14 | -11,51 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,74 | 7.4. |  | 2,18 | 6,64 | 3,93 | 11,40 | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 5,55 | 7.4. | | -1,29 | 6,64 | - | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 31,74 | 7.4. | | -1,28 | 6,63 | -2,96 | 39,55 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 16,93 | 4.4. | | 1,43 | 6,62 | 0,31 | 41,33 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 18,41 | 7.4. | | 5,78 | 6,61 | 15,64 | 64,94 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 10,61 | 4.4. | | 1,43 | 6,60 | 0,28 | 41,37 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,15 | 4.4. | | 1,44 | 6,59 | 10,43 | - | |
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