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KAG: BlackRock AM (IE)
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A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 67,99 | 14.4. |   | -2,96 | 7,14 | 0,37 | 43,73 |  | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,02 | 15.4. |  | 0,70 | 7,13 | 9,66 | 11,08 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 147,37 | 15.4. | | 3,28 | 7,12 | 1,38 | -13,10 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 173,79 | 15.4. | | 3,28 | 7,12 | 1,37 | -13,08 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD DIST | USD | 4,11 | 15.4. | | 2,03 | 7,11 | 3,58 | -6,08 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 46,08 | 14.4. | | -8,39 | 7,10 | 26,47 | 98,98 | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,38 | 15.4. | | 4,36 | 7,07 | 0,74 | -6,55 | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,73 | 14.4. | | 0,11 | 7,05 | 11,78 | 14,24 | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD DIS | USD | 4,07 | 15.4. | | 4,35 | 7,05 | 0,37 | - | | A2PG8E | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 122,65 | 15.4. | | -1,85 | 7,05 | 15,64 | 28,39 | | A2PD1L | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,57 | 15.4. | | 2,91 | 7,04 | 4,61 | -5,18 | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD ACCU | USD | 5,23 | 15.4. | | 2,03 | 7,03 | 3,64 | -6,03 | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 11,46 | 14.4. | | 0,35 | 7,03 | - | - | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 5,72 | 15.4. | | 0,34 | 7,03 | 10,75 | 12,65 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 86,29 | 15.4. | | 0,33 | 7,02 | 10,73 | 12,63 | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF HEDGED EUR (ACCUMULATING) | EUR | 5,98 | 15.4. | | 0,20 | 7,01 | 17,30 | - | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 13,58 | 14.4. | | -2,99 | 7,01 | 0,03 | 42,90 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,56 | 14.4. | | 0,08 | 7,00 | 11,60 | 13,96 | | A2N5WA | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | USD | 5,59 | 15.4. | | 0,64 | 7,00 | 10,14 | 9,00 | | A2JQ2J | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | USD | 4,20 | 15.4. | | 0,64 | 6,99 | 10,14 | 9,00 | |
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