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KAG: BlackRock AM (IE)
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A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,255,97 | 4.4. |   | -8,03 | -0,67 | 75,59 | - |  | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 10,42 | 4.4. | | 5,71 | 18,48 | 60,82 | - | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 160,59 | 4.4. | | 1,74 | 5,71 | 57,79 | 144,61 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 20,93 | 4.4. | | 1,74 | 5,64 | 57,60 | 144,01 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 17,58 | 4.4. | | -11,56 | -13,64 | 57,40 | 70,02 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 69,20 | 4.4. | | -10,53 | -5,26 | 49,47 | 121,22 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 8,86 | 4.4. | | -9,75 | -5,35 | 42,21 | 107,00 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 83,91 | 4.4. | | -10,65 | -6,44 | 41,23 | 105,22 | | A2JRT1 | ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | MXN | 882,03 | 4.4. | | 2,75 | 11,86 | 40,25 | 60,32 | | A2QJYH | ISHARES $ ULTRASHORT BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,362,50 | 4.4. |  | 2,78 | 11,74 | 38,38 | - | | A2P9W7 | ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,421,29 | 4.4. | | 2,70 | 11,43 | 35,96 | - | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 8,82 | 4.4. | | 1,26 | 2,17 | 35,66 | 106,50 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 49,56 | 4.4. | | 0,56 | -0,94 | 35,10 | 100,16 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 181,30 | 4.4. | | 0,57 | -0,93 | 35,08 | 100,11 | | A2AFC1 | ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) | EUR | 10,69 | 4.4. | | -8,71 | 1,59 | 34,76 | 91,06 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 6,85 | 4.4. | | -1,85 | 3,59 | 34,57 | - | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 10,48 | 4.4. | | 1,17 | 1,73 | 34,55 | 104,01 | | A2JRT5 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 859,62 | 4.4. | | 3,38 | 12,46 | 34,18 | 50,38 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 3,328,99 | 4.4. | | -10,94 | -8,60 | 34,04 | 100,41 | | A2JRT3 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED MXN ACCU | MXN | 886,48 | 4.4. | | 1,65 | 12,49 | 34,02 | 76,60 | |
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