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KAG: BlackRock AM (IE)
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A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 65,70 | 15.4. |   | -3,03 | -3,16 | 10,60 | 62,11 |  | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,91 | 15.4. |  | 0,92 | -3,30 | -0,75 | 37,19 | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 4,82 | 15.4. | | -2,40 | -3,38 | - | - | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 82,54 | 15.4. | | -6,50 | -3,39 | 4,10 | 85,30 | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 4,92 | 15.4. | | 0,92 | -3,40 | -0,67 | - | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 8,31 | 15.4. | | -10,09 | -3,47 | 13,58 | 77,67 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 43,83 | 15.4. | | 1,31 | -3,47 | -27,27 | 61,50 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 12,40 | 15.4. | | -10,10 | -3,51 | 13,58 | 77,77 | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY ACCU | JPY | 946,94 | 15.4. | | -2,57 | -4,07 | - | - | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,06 | 15.4. | | 2,25 | -4,20 | -30,71 | -2,19 | | 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 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 45,18 | 15.4. | | -6,86 | -4,28 | 9,58 | 69,66 | | A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,64 | 15.4. | | -7,78 | -4,40 | - | - | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,55 | 15.4. | | -4,91 | -4,41 | -23,53 | -39,06 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 54,61 | 15.4. | | -0,17 | -4,50 | 20,57 | 86,29 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 57,28 | 15.4. | | -3,23 | -4,74 | 27,49 | 76,35 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 8,97 | 15.4. | | -8,58 | -4,83 | 48,34 | 100,77 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 69,90 | 15.4. | | -9,62 | -4,84 | 55,19 | 114,12 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,55 | 15.4. | | -3,64 | -5,00 | -6,25 | -21,95 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 78,26 | 15.4. | | -16,19 | -5,50 | -6,63 | 77,94 | |
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