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KAG: BlackRock AM (IE)
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A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 9,00 | 9.2. |   | 2,63 | 19,48 | 80,39 | - |  | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 6,02 | 9.2. | | 1,64 | 13,82 | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 6,11 | 9.2. | | 1,83 | 15,49 | - | - | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,84 | 9.2. | | 1,84 | 16,18 | 77,65 | - | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 6,08 | 9.2. | | -1,58 | 17,26 | - | - | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 6,22 | 9.2. |  | 10,27 | 24,16 | 48,13 | - | | A3DBC0 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC GBP HEDGED | GBP | 10,16 | 6.2. | | 0,50 | 6,19 | - | - | | A3ESJU | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED SGD | SGD | 11,15 | 9.2. | | 0,28 | 4,03 | - | - | | A3DRK9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DIST HEDGED AUD | AUD | 10,05 | 6.2. | | -1,39 | 1,88 | - | - | | A3CQY6 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,66 | 6.2. | | -1,45 | 2,14 | - | - | | A3CQY9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 9,64 | 6.2. | | 0,32 | 4,21 | - | - | | A3CQZA | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,23 | 6.2. | | 0,52 | 6,28 | - | - | | A3CQY8 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,05 | 6.2. | | 0,68 | 9,94 | - | - | | A3DBEQ | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR HEDGED | EUR | 8,28 | 6.2. | | -1,70 | 0,13 | - | - | | A3CTXB | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP HEDGED | GBP | 10,15 | 6.2. | | 0,50 | 6,17 | - | - | | A3CQY7 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,79 | 6.2. | | 0,67 | 9,80 | - | - | | A3CQY5 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q ACCUMULATING EUR HEDGED | EUR | 10,12 | 6.2. | | 0,31 | 4,14 | - | - | | A40KHV | ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,19 | 9.2. | | 0,60 | 1,41 | - | - | | A3DVFK | ISHARES SPAIN GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,39 | 9.2. | | 0,79 | 1,00 | 8,82 | - | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 6,51 | 9.2. | | 2,11 | 13,68 | - | - | |
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