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KAG: BlackRock AM (IE)
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A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,99 | 2.7. |   | 1,91 | 1,39 | -10,05 | -26,95 |  | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,26 | 3.7. |  | 8,73 | -3,49 | -10,23 | -0,70 | | A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,45 | 2.7. | | -5,18 | -2,42 | -10,54 | - | | A2PLYS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF HEDGED CHF ACCU | CHF | 4,10 | 3.7. | | 2,18 | 0,39 | -11,11 | -25,22 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,11 | 3.7. | | -7,81 | -2,71 | -12,20 | -17,62 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,87 | 3.7. | | 7,60 | -5,15 | -13,62 | - | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 171,30 | 2.7. | | -5,22 | -2,49 | -14,35 | - | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,44 | 3.7. | | -6,23 | -2,57 | -15,15 | -40,63 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 4,75 | 3.7. | | 3,88 | 17,37 | -15,70 | -2,31 | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,48 | 3.7. | | 1,67 | -1,02 | -16,54 | -38,28 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,21 | 3.7. | | 1,65 | -1,02 | -16,63 | -38,37 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,88 | 3.7. | | 0,58 | -3,14 | -21,94 | -44,43 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,43 | 3.7. | | -1,46 | -5,43 | -24,22 | -39,54 | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 7,98 | 3.7. | | 22,13 | 3,37 | -24,81 | 8,52 | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 20,25 | 3.7. | | 22,13 | 3,41 | -25,64 | - | | A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 2,95 | 3.7. | | 1,41 | -3,82 | -26,66 | -48,18 | | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST) | CHF | 2,67 | 3.7. | | -0,63 | -5,65 | -26,71 | -48,29 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 120,03 | 3.7. | | 6,71 | 12,78 | - | - | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 110,45 | 3.7. | | 7,54 | - | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 111,96 | 3.7. | | 16,31 | 10,65 | - | - | |
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