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KAG: BlackRock AM (IE)
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A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,63 | 20.8. |   | 3,14 | -4,64 | -13,11 | -3,57 |  | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 8,01 | 20.8. | | 5,52 | 0,66 | 7,03 | -3,80 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 20.8. | | 3,85 | 1,57 | -2,25 | -3,83 | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 16,96 | 20.8. | | 2,53 | 0,32 | -2,17 | -3,83 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,15 | 20.8. | | 5,42 | 2,66 | 12,23 | -3,86 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 102,93 | 20.8. | | 5,41 | 2,66 | 12,21 | -3,90 | | A0X8SL | ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 133,24 | 20.8. | | 1,84 | 3,16 | 4,42 | -3,93 | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 19,00 | 20.8. | | 1,58 | 3,35 | 8,24 | -4,16 | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,35 | 20.8. | | 2,50 | 0,21 | -2,46 | -4,19 | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,36 | 20.8. | | 4,58 | 2,25 | 6,03 | -4,20 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,90 | 20.8. | | 11,23 | 7,83 | 11,45 | -4,22 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,14 | 20.8. | | 4,58 | 2,25 | 6,04 | -4,27 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,44 | 20.8. | | 11,59 | 7,87 | 11,53 | -4,34 | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,42 | 20.8. | | 2,47 | 0,21 | -2,50 | -4,38 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,18 | 19.8. | | 2,43 | 3,69 | 9,25 | -4,50 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,25 | 19.8. | | 1,50 | 3,18 | 6,62 | -4,65 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,59 | 20.8. | | 4,43 | 2,20 | 7,37 | -5,02 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,12 | 20.8. | | 4,42 | 2,19 | 7,36 | -5,03 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,20 | 20.8. | | 1,57 | 3,02 | 7,02 | -5,04 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,03 | 20.8. |  | 6,79 | 5,91 | 18,25 | -5,13 | |
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