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KAG: BlackRock AM (IE)
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A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,58 | 16.4. |   | 0,06 | 4,55 | 1,93 | -3,20 |  | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 93,97 | 17.4. | | 7,36 | 41,05 | 14,83 | -3,87 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 158,35 | 17.4. | | 4,47 | 5,01 | -8,88 | -3,89 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,20 | 17.4. | | 0,67 | 4,75 | 1,69 | -3,90 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 30,88 | 16.4. | | 0,66 | 4,13 | -0,06 | -4,06 | | A0RL81 | ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 146,25 | 17.4. | | 1,38 | 5,25 | 0,73 | -4,08 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,44 | 17.4. | | -0,42 | 2,69 | -2,93 | -4,18 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 42,74 | 16.4. | | 0,63 | 4,07 | -0,20 | -4,34 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 87,88 | 17.4. | | 1,88 | 6,93 | -2,38 | -4,44 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 10,55 | 16.4. | | 0,64 | 4,06 | -0,20 | -4,62 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 2,88 | 17.4. |  | -0,96 | 2,29 | -3,29 | -4,82 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 19,85 | 16.4. | | 0,62 | 4,00 | -0,36 | -4,85 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,14 | 16.4. | | 0,61 | 4,00 | -0,36 | -4,86 | | A2PD1L | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,58 | 17.4. | | 3,18 | 7,08 | 4,89 | -4,93 | | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 143,00 | 17.4. | | 1,32 | 5,36 | 1,90 | -4,94 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,38 | 16.4. | | 0,77 | 5,73 | 2,12 | -4,95 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,46 | 17.4. | | 1,96 | 6,19 | 3,95 | -5,31 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 93,63 | 17.4. | | 1,96 | 6,19 | 3,95 | -5,32 | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 119,98 | 17.4. | | 0,25 | 3,92 | -0,71 | -5,71 | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,33 | 16.4. | | 0,30 | 4,44 | 0,38 | -5,84 | |
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