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KAG: BlackRock AM (IE)
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A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,61 | 17.4. |   | 0,84 | 6,49 | 4,70 | 0,93 |  | A2PSEQ | ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | USD | 4,26 | 17.4. |  | 1,13 | 6,16 | 7,26 | 0,15 | | A2PY8F | ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | USD | 4,95 | 17.4. | | 1,13 | 6,12 | 7,15 | 0,06 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,06 | 16.4. | | -0,02 | 0,02 | 0,06 | 0,02 | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 17.4. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 17.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 16.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 16.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 16.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 16.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,00 | 17.4. | | 0,01 | 0,01 | 0,03 | -0,02 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,61 | 17.4. | | 1,40 | 6,28 | 6,48 | -0,15 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,27 | 17.4. | | 2,30 | 4,50 | -5,61 | -1,00 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 29,87 | 17.4. | | 3,57 | 13,53 | -14,79 | -1,02 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,55 | 17.4. | | 3,27 | 13,54 | -14,74 | -1,02 | | A0LGP6 | ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 164,12 | 17.4. | | 1,64 | 5,28 | 2,40 | -1,15 | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,85 | 16.4. | | 1,02 | 4,23 | 3,09 | -1,45 | | A2PTCF | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,48 | 17.4. | | 0,56 | 5,47 | 2,58 | -1,48 | | A2JRT6 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED NZD ACCU | NZD | 5,46 | 17.4. | | 1,22 | 5,74 | 5,13 | -1,51 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,17 | 17.4. | | 4,84 | 0,50 | -28,96 | -1,66 | |
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