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KAG: BlackRock AM (IE)
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A40QJX | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 9,93 | 3.7. |   | 2,24 | - | - | - |  | A40QK0 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED GBP DIST | GBP | 9,95 | 3.7. | | 2,07 | - | - | - | | A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,08 | 3.7. | | 3,32 | - | - | - | | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 9,97 | 3.7. | | 2,17 | - | - | - | | A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,14 | 3.7. | | 5,35 | - | - | - | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 28,48 | 3.7. | | -0,38 | -1,89 | 4,63 | - | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 27,79 | 3.7. |  | 16,01 | 16,03 | 47,11 | - | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 9,95 | 3.7. | | -0,95 | 3,03 | 1,48 | - | | A3DY8U | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,58 | 3.7. | | 0,13 | 1,90 | - | - | | A3DPZT | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING NZD HEDGED | NZD | 10,91 | 3.7. | | 2,03 | 5,94 | 8,82 | - | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 6,94 | 3.7. | | 1,05 | 7,13 | 30,99 | - | | A2P1TY | ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | GBP | 7,24 | 3.7. | | 1,68 | 8,62 | 35,82 | - | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,18 | 3.7. | | 1,49 | 8,65 | 38,99 | - | | A3EXL2 | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,379,30 | 3.7. | | 4,92 | 11,22 | - | - | | A3EHAQ | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC) | USD | 110,49 | 3.7. | | 2,28 | 5,31 | - | - | | A3EXL3 | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,297,13 | 3.7. | | 4,74 | 10,93 | - | - | | A3EHAN | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 109,30 | 3.7. | | 2,07 | 4,99 | - | - | | A3EGGL | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,37 | 3.7. | | 1,41 | 3,61 | - | - | | A3EFXA | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,04 | 3.7. | | 1,41 | 3,61 | - | - | | A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,04 | 3.7. | | 0,13 | 0,69 | - | - | |
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