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KAG: BlackRock AM (IE)
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A3DZJX | ISHARES CHINA CNY BD.IND.FD.(IE) S | USD | 9,87 | 18.9. |   | 5,80 | 9,82 | - | - |  | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,34 | 18.9. |  | 3,07 | 4,20 | - | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR H | EUR | 5,82 | 19.9. | | 6,98 | 8,98 | 14,12 | - | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,20 | 19.9. | | - | - | - | - | | A2QDP0 | ISHARES CHINA CNY BOND UCITS ETF GBP H | GBP | 5,61 | 19.9. | | 8,02 | 10,33 | 18,87 | - | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD | USD | 5,95 | 19.9. | | 5,53 | 9,63 | 5,15 | - | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD H | USD | 5,61 | 19.9. | | 8,08 | 10,69 | 20,36 | - | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF | USD | 5,10 | 19.9. | | 5,41 | 8,53 | 4,15 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 3,43 | 19.9. | | - | - | - | - | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 4,99 | 19.9. | | 3,64 | 7,75 | -5,22 | - | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,30 | 19.9. | | 4,82 | 9,60 | - | - | | A3D8NZ | ISHARES CORE £ CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,47 | 19.9. | | - | - | - | - | | A2P3WH | ISHARES CORE € CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,24 | 19.9. | | -0,40 | 5,13 | -16,74 | - | | A2PP12 | ISHARES CORE € CORP BOND UCITS ETF SEK (HEDGED) ACC | SEK | 48,27 | 19.9. | | 2,99 | 8,17 | -5,15 | - | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,32 | 19.9. | | 1,12 | 9,30 | - | - | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,55 | 19.9. | | 4,39 | 9,53 | -2,42 | - | | A3EP8G | ISHARES CORE MSCI EUROPE UCITS ETF CHF HEDGED (ACC) | CHF | 5,55 | 19.9. | | - | - | - | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,26 | 19.9. | | - | - | - | - | | A2PV2L | ISHARES CORE MSCI EUROPE UCITS ETF MXN HEDGED (ACC) | MXN | 1,067,10 | 19.9. | | - | - | - | - | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,234,42 | 19.9. | | 14,01 | 15,68 | 66,32 | - | |
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