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KAG: BlackRock AM (IE)
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A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 4,13 | 17.4. |   | -13,74 | 11,97 | -7,98 | - |  | A3DVFK | ISHARES SPAIN GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,34 | 17.4. | | 0,89 | 4,24 | - | - | | A40120 | ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD ACC | USD | 5,06 | 17.4. |  | -9,62 | 4,64 | - | - | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD DIST | USD | 4,61 | 17.4. | | -14,01 | -4,54 | - | - | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 17,23 | 16.4. | | -0,18 | 8,98 | 17,72 | - | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,75 | 17.4. | | 4,17 | -1,15 | -25,22 | - | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 4,86 | 17.4. | | -10,50 | - | - | - | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,20 | 17.4. | | -1,35 | 6,43 | -0,22 | - | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 4,97 | 17.4. | | 1,99 | 2,83 | - | - | | A2QJYF | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC) | MXN | 5,991,55 | 17.4. | | 3,65 | 13,27 | 24,49 | - | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 4,96 | 17.4. | | -5,88 | - | - | - | | A40122 | ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (ACC) | USD | 5,22 | 17.4. | | -4,15 | 8,31 | - | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (DIST) | USD | 4,73 | 17.4. | | -8,75 | -1,81 | - | - | |
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