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KAG: BlackRock AM (IE)
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A3EK6B | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 21.8. |   | 1,03 | 1,43 | - | - |  | A40V3Z | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,14 | 21.8. | | 3,19 | - | - | - | | A406PZ | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,253,42 | 21.8. | | 8,83 | 10,09 | - | - | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 110,56 | 21.8. | | 5,79 | 4,69 | - | - | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,25 | 21.8. | | 3,37 | -0,06 | - | - | | A40KHS | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,25 | 21.8. | | 2,54 | 4,88 | - | - | | A3EK6D | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 21.8. | | 0,96 | 1,35 | - | - | | A40MD4 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,19 | 21.8. | | 2,44 | - | - | - | | A40MD5 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,09 | 21.8. | | 0,80 | - | - | - | | A40MD9 | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,16 | 21.8. | | 1,87 | - | - | - | | A40MDA | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,07 | 21.8. | | 0,22 | - | - | - | | A40MDF | ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,04 | 21.8. | | -0,14 | - | - | - | | A40MDE | ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,14 | 21.8. | | 1,56 | - | - | - | | A40MDK | ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,13 | 21.8. | | 1,33 | - | - | - | | A40MDL | ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,03 | 21.8. | | -0,37 | - | - | - | | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 5,07 | 21.8. | | 2,64 | - | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,93 | 21.8. | | 2,65 | 3,04 | - | - | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 4,95 | 21.8. | | 2,11 | - | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,68 | 21.8. | | 1,58 | 3,63 | - | - | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,55 | 21.8. | | 1,52 | 2,70 | - | - | |
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