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KAG: BlackRock AM (IE)
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A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 60,13 | 7.4. |   | -1,30 | 6,51 | 10,53 | 46,28 |  | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,26 | 7.4. | | -1,30 | 6,50 | 10,51 | 46,18 | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,10 | 7.4. | | 1,86 | 6,48 | - | - | | A2PD1L | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,59 | 7.4. | | 3,29 | 6,48 | 3,92 | -4,29 | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 110,30 | 7.4. | | 1,87 | 6,46 | - | - | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,27 | 7.4. | | 2,58 | 6,46 | 6,89 | 1,54 | | A2PDT2 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,39 | 7.4. | | 4,18 | 6,46 | -2,15 | -13,86 | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,88 | 4.4. | | 1,41 | 6,44 | 9,94 | 19,62 | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 11,62 | 4.4. | | 1,71 | 6,44 | - | - | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,71 | 4.4. | | 1,39 | 6,38 | 9,77 | 19,32 | | A408MN | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,26 | 7.4. | | 4,19 | 6,35 | - | - | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD ACCU | USD | 5,27 | 7.4. | | 2,81 | 6,33 | 2,21 | -5,31 | | A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 110,55 | 7.4. | | 1,50 | 6,31 | - | - | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 20,66 | 3.4. | | -5,68 | 6,31 | 1,02 | 62,39 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 20,27 | 3.4. | | -5,68 | 6,31 | 1,02 | 62,43 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD DIST | USD | 4,15 | 7.4. | | 2,81 | 6,28 | 2,20 | -5,37 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 9,96 | 7.4. |  | -10,29 | 6,28 | 33,24 | 100,97 | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 11,59 | 4.4. | | 1,68 | 6,26 | - | - | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,97 | 7.4. | | -0,15 | 6,22 | 7,37 | 8,34 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,83 | 7.4. | | 1,80 | 6,22 | 9,08 | 10,60 | |
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