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KAG: BlackRock AM (IE)
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A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 78,26 | 15.4. |   | -16,19 | -5,50 | -6,63 | 77,94 |  | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR DIST | EUR | 128,33 | 15.4. | | 0,21 | 1,43 | -6,69 | -15,47 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 7,64 | 15.4. |  | -2,40 | 1,27 | -6,99 | -16,18 | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 16,58 | 15.4. | | 0,19 | 1,82 | -7,40 | -3,12 | | A2PLYR | ISHARES $ CORP BOND UCITS ETF HEDGED CHF (ACCUMULATING) | CHF | 4,35 | 15.4. | | -0,56 | 1,07 | -7,53 | -17,06 | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,10 | 15.4. | | 0,18 | 1,71 | -7,60 | -3,50 | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,10 | 15.4. | | 0,16 | 1,70 | -7,76 | -3,66 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 4,14 | 15.4. | | -13,55 | 10,46 | -7,78 | - | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 5,49 | 15.4. | | -13,55 | 10,57 | -7,78 | 84,75 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,33 | 15.4. | | -5,65 | -1,25 | -8,00 | -18,57 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 7,15 | 15.4. | | -2,57 | 5,95 | -8,13 | 35,28 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 4,97 | 15.4. | | -2,57 | 5,93 | -8,17 | 35,19 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 28,59 | 15.4. | | -6,18 | -5,55 | -8,27 | 46,46 | | A2P2A8 | ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | USD | 3,89 | 15.4. | | 5,80 | 5,19 | -8,42 | - | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,80 | 14.4. | | -0,71 | 0,78 | -8,42 | -15,41 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 8,01 | 14.4. | | -0,72 | 0,75 | -8,44 | -15,42 | | A2P3WH | ISHARES CORE € CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,18 | 15.4. | | -0,96 | 0,35 | -9,02 | - | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 22,86 | 15.4. | | -10,36 | -20,62 | -9,32 | 199,21 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,22 | 15.4. | | 1,49 | -5,58 | -9,74 | - | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,83 | 14.4. | | 3,75 | 4,40 | -9,78 | - | |
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