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KAG: BlackRock AM (IE)
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A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,66 | 3.7. |   | 1,63 | 6,53 | 9,61 | -1,64 |  | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,02 | 3.7. |  | 1,54 | 3,42 | 3,46 | -1,80 | | A2JRT6 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED NZD ACCU | NZD | 5,51 | 3.7. | | 2,16 | 5,09 | 7,77 | -1,84 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 9,01 | 3.7. | | 1,40 | 3,54 | 3,98 | -1,87 | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 138,99 | 3.7. | | 4,11 | 5,99 | 6,84 | -1,92 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,88 | 3.7. | | 4,10 | 5,98 | 6,83 | -1,93 | | A0LGP6 | ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 162,39 | 3.7. | | 1,85 | 5,26 | 4,37 | -2,04 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 4,75 | 3.7. | | 3,88 | 17,37 | -15,70 | -2,31 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,31 | 3.7. | | 3,18 | 3,12 | -1,26 | -2,53 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,66 | 3.7. | | 2,58 | 5,54 | 7,50 | -2,78 | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 18,95 | 3.7. | | 1,34 | 5,34 | 9,28 | -3,07 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,89 | 3.7. | | 10,93 | 12,88 | 19,29 | -3,15 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,35 | 3.7. | | 11,29 | 12,91 | 19,47 | -3,18 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 11,99 | 3.7. | | -8,44 | -2,50 | -2,26 | -3,28 | | A0X8SL | ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 133,26 | 3.7. | | 1,86 | 5,42 | 4,24 | -3,35 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,14 | 2.7. | | 2,11 | 6,60 | 9,79 | -3,52 | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 104,24 | 3.7. | | 19,82 | 40,34 | 16,91 | -3,73 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,19 | 2.7. | | 1,24 | 5,33 | 8,16 | -3,84 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,08 | 3.7. | | 4,31 | 6,06 | 11,39 | -3,88 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 101,85 | 3.7. | | 4,30 | 6,05 | 11,37 | -3,91 | |
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