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KAG: BlackRock AM (IE)
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A41D2X | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,39 | 9.2. |   | 1,15 | - | - | - |  | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,99 | 9.2. | | 5,51 | 20,72 | - | - | | A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 5,68 | 9.2. | | 13,06 | - | - | - | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 6,24 | 9.2. | | 4,21 | 16,44 | - | - | | A40PPZ | ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU | EUR | 12,35 | 6.2. | | 3,70 | 15,00 | - | - | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 12,61 | 6.2. | | 3,53 | 16,50 | - | - | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,99 | 9.2. | | 1,11 | -0,66 | 1,61 | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,05 | 9.2. | | 1,13 | 2,19 | 9,66 | - | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 206,14 | 6.2. | | -0,06 | 3,34 | - | - | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 10,07 | 9.2. | | 10,94 | 59,42 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 10,02 | 9.2. | | 0,29 | 2,67 | 7,94 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,57 | 9.2. |  | -0,45 | 2,17 | 8,53 | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,80 | 9.2. | | 0,20 | 2,32 | 7,88 | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,93 | 9.2. | | 0,49 | 4,81 | 14,24 | - | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,55 | 9.2. | | -1,26 | -2,07 | -5,65 | - | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,21 | 9.2. | | -0,87 | 1,85 | - | - | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,30 | 9.2. |  | 0,01 | -0,13 | -0,28 | - | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,62 | 9.2. | | 0,23 | 2,12 | 7,10 | - | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,95 | 9.2. | | 0,41 | 4,18 | 12,33 | - | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,92 | 9.2. | | 0,25 | 3,02 | 11,33 | - | |
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