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KAG: BlackRock AM (IE)
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A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 4,55 | 3.4. |   | 14,84 | 48,24 | - | - |  | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 100,52 | 3.4. | | 14,84 | 47,75 | 12,05 | 6,26 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 23,98 | 3.4. | | 18,40 | 38,93 | 7,09 | 0,37 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 5,32 | 4.4. | | 13,20 | 37,09 | 4,44 | 3,71 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 4,65 | 3.4. | | 13,84 | 37,08 | 4,99 | -0,07 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 19,34 | 4.4. | | 24,98 | 31,03 | 16,20 | 70,32 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 4,39 | 3.4. | | 13,56 | 30,23 | 5,67 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 6,04 | 4.4. | | 10,42 | 21,98 | - | - | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 10,42 | 4.4. | | 5,71 | 18,48 | 60,82 | - | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 9,01 | 4.4. | | -0,94 | 17,67 | 7,63 | 52,27 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 34,80 | 3.4. | | 3,79 | 16,25 | 3,50 | 38,62 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 8,51 | 4.4. | | -6,91 | 15,34 | - | - | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 54,77 | 3.4. | | 2,98 | 14,03 | -0,08 | 28,65 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 6,34 | 3.4. | | 2,98 | 13,98 | -0,04 | 28,55 | | A2QJYJ | ISHARES $ TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC) | MXN | 6,318,77 | 4.4. |  | 5,51 | 13,34 | - | - | | A2QJYF | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC) | MXN | 6,100,96 | 4.4. | | 5,55 | 13,31 | 22,80 | - | | A3EXL1 | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,336,29 | 4.4. | | 3,41 | 12,78 | - | - | | A2JRT3 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED MXN ACCU | MXN | 886,48 | 4.4. | | 1,65 | 12,49 | 34,02 | 76,60 | | A2JRT5 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 859,62 | 4.4. | | 3,38 | 12,46 | 34,18 | 50,38 | | A2JRT4 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,162,32 | 4.4. | | 3,65 | 12,26 | 32,08 | - | |
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