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KAG: BlackRock AM (IE)
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A3ETW8 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,49 | 20.8. |   | 0,36 | 2,95 | - | - |  | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,07 | 20.8. | | 0,15 | 1,27 | - | - | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 5,70 | 20.8. | | 15,18 | 13,32 | - | - | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,36 | 20.8. | | 1,87 | 1,29 | - | - | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,61 | 20.8. | | 3,24 | 3,15 | - | - | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,73 | 20.8. | | 1,59 | 0,81 | 4,29 | - | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,40 | 20.8. | | 6,72 | 2,82 | - | - | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,328,51 | 20.8. |  | 22,62 | 27,32 | - | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,78 | 20.8. | | 12,54 | 11,80 | - | - | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 6,82 | 20.8. | | 12,21 | 15,18 | - | - | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,518,17 | 20.8. | | 12,36 | 21,17 | - | - | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,57 | 20.8. | | 0,10 | -3,82 | - | - | | A4131S | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC) | USD | 5,04 | 20.8. | | - | - | - | - | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,85 | 20.8. | | 1,63 | -1,91 | - | - | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,30 | 19.8. | | 8,15 | 3,42 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 10,58 | 19.8. | | 0,21 | -0,54 | - | - | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,85 | 19.8. | | 5,85 | 3,28 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 9,74 | 19.8. | | -1,43 | -3,46 | - | - | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,29 | 19.8. | | 0,17 | -0,60 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 10,63 | 19.8. | | 0,23 | -0,51 | - | - | |
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