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KAG: BlackRock AM (IE)
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A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DISTRIBUTING) | EUR | 152,38 | 15.4. |   | -0,19 | 3,93 | -1,73 | -6,41 |  | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 41,56 | 15.4. |  | 0,96 | -2,90 | -1,78 | 55,56 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 219,74 | 15.4. | | -3,88 | 1,06 | -1,82 | 34,65 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 5,82 | 15.4. | | -6,83 | -2,88 | -1,83 | 12,24 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 5,83 | 15.4. | | -6,83 | -2,91 | -1,84 | 12,26 | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,029,04 | 15.4. | | 3,06 | 9,49 | -1,85 | - | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,64 | 15.4. | | 0,15 | 3,68 | -2,05 | -11,71 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 6,57 | 15.4. | | -13,53 | -12,66 | -2,07 | 74,77 | | A2JDYG | ISHARES $ TIPS UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 15.4. | | 2,24 | 5,66 | -2,15 | 2,42 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 79,92 | 15.4. | | 7,11 | 7,76 | -2,25 | -11,22 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,66 | 15.4. | | 7,11 | 7,76 | -2,26 | -11,23 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,05 | 15.4. | | -5,42 | -15,14 | -2,29 | - | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 9,84 | 14.4. | | 0,08 | 3,65 | -2,32 | -8,93 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 99,01 | 15.4. | | -1,18 | 3,58 | -2,34 | 20,61 | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 9,21 | 14.4. | | -9,64 | -0,94 | -2,58 | - | | A2PLYT | ISHARES $ TREASURY BOND 1-3YR UCITS ETF HEDGED CHF ACCU | CHF | 4,66 | 15.4. | | 0,63 | 1,62 | -2,62 | -8,00 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,50 | 15.4. | | -0,12 | 3,21 | -2,66 | - | | A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,28 | 14.4. | | -1,74 | 2,58 | -2,74 | -7,48 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 457,37 | 15.4. | | -14,75 | -4,22 | -2,74 | 78,59 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,76 | 14.4. | | 0,03 | 3,51 | -2,80 | -9,68 | |
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