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KAG: BlackRock AM (IE)
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A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 103,26 | 20.8. |   | 1,46 | 2,67 | 8,36 | 6,47 |  | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 88,77 | 21.8. | | 6,34 | 4,35 | 14,87 | 6,38 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,97 | 21.8. | | 6,41 | 4,35 | 14,90 | 6,31 | | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 20.8. |  | 1,69 | 2,77 | 6,17 | 6,17 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,88 | 21.8. |  | 5,23 | 4,86 | 15,01 | 6,07 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,36 | 21.8. | | 12,69 | 7,74 | 26,71 | 5,98 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 45,43 | 21.8. | | 12,70 | 7,74 | 26,66 | 5,96 | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 98,71 | 21.8. | | 1,49 | 2,76 | 7,77 | 5,96 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,21 | 20.8. | | 1,87 | 3,08 | 10,37 | 5,84 | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 108,15 | 21.8. | | 1,30 | 2,42 | 7,93 | 5,78 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,46 | 20.8. | | 0,60 | 5,14 | 13,05 | 5,70 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,19 | 20.8. | | 1,91 | 3,15 | 10,29 | 5,65 | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,15 | 21.8. | | 2,90 | 5,54 | 16,96 | 5,52 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,40 | 20.8. | | 0,58 | 0,96 | -2,14 | 5,28 | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,57 | 21.8. | | 2,55 | 4,49 | 10,99 | 5,20 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,15 | 21.8. | | 7,99 | 7,66 | 26,98 | 5,04 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 251,32 | 21.8. | | 5,27 | 3,44 | 4,48 | 4,93 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,36 | 20.8. | | 0,54 | 0,89 | -2,35 | 4,89 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,02 | 20.8. | | 0,52 | 0,86 | -2,43 | 4,75 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 13,80 | 20.8. | | 4,27 | 4,40 | 13,02 | 4,70 | |
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