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KAG: BlackRock AM (IE)
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A3CQY6 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,73 | 25.2. |   | -0,71 | 2,18 | - | - |  | A3DQM4 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACC H USD ACCU | USD | 11,04 | 26.2. |  | 1,32 | 6,43 | - | - | | A3CQY9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 9,71 | 25.2. | | 1,00 | 4,25 | - | - | | A3CQZA | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,30 | 25.2. | | 1,29 | 6,34 | - | - | | A3CQY8 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,12 | 25.2. | | 1,35 | 9,47 | - | - | | A3DBEQ | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR HEDGED | EUR | 8,34 | 25.2. | | -1,03 | 0,16 | - | - | | A40XCA | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INST ACC HEDGE USD | USD | 10,83 | 26.2. | | 1,30 | 6,28 | - | - | | A417YT | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INST HEDGED DIST USD | USD | 10,23 | 26.2. | | -0,70 | 2,30 | - | - | | A3CTXB | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP HEDGED | GBP | 10,22 | 25.2. | | 1,25 | 6,22 | - | - | | A3CQY7 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,86 | 25.2. | | 1,33 | 9,33 | - | - | | A3CQY5 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q ACCUMULATING EUR HEDGED | EUR | 10,19 | 25.2. | | 0,99 | 4,17 | - | - | | A40KHV | ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,25 | 26.2. | | 1,81 | 2,95 | - | - | | A3DVFK | ISHARES SPAIN GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,46 | 26.2. | | 2,10 | 2,56 | 12,47 | - | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 6,49 | 26.2. | | 1,81 | 14,45 | - | - | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,52 | 26.2. | | -0,32 | 6,80 | - | - | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 4,13 | 24.2. | | 6,63 | 13,15 | 2,00 | - | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 5,05 | 24.2. | | 1,10 | 2,49 | - | - | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,55 | 26.2. | | 1,36 | 6,59 | 18,77 | - | | A40UH6 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED EUR ACCU | EUR | 6,46 | 26.2. | | 0,25 | - | - | - | | A40UH8 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED GBP ACCU | GBP | 6,57 | 26.2. | | 0,50 | - | - | - | |
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