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KAG: BlackRock AM (IE)
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A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,88 | 5.2. |   | 0,25 | 2,48 | 7,61 | -0,54 |  | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,63 | 6.2. | | 0,41 | 4,04 | 12,35 | -0,67 | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 26,44 | 6.2. | | 7,11 | -1,48 | 5,07 | -0,87 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,74 | 6.2. |  | 3,20 | 7,46 | 2,15 | -1,11 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 129,83 | 6.2. | | 8,32 | 34,04 | 40,29 | -1,32 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,75 | 6.2. | | 0,36 | 6,22 | 11,78 | -1,52 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 95,07 | 6.2. | | 0,36 | 6,22 | 11,77 | -1,53 | | A0LGP6 | ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 162,13 | 6.2. | | 0,77 | 2,49 | 9,38 | -1,65 | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,81 | 6.2. | | 0,72 | 3,64 | 16,23 | -1,67 | | A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 109,30 | 6.2. | | 0,79 | 2,61 | 12,69 | -1,71 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,33 | 6.2. | | 0,48 | 6,95 | 14,70 | -1,83 | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,88 | 6.2. | | 0,81 | 2,79 | 13,09 | -1,84 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 103,39 | 6.2. | | 0,48 | 6,94 | 14,67 | -1,86 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,43 | 6.2. | | 4,96 | 12,29 | 0,35 | -2,42 | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 17,43 | 5.2. | | 0,50 | 3,22 | 7,32 | -2,52 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,39 | 6.2. | | 0,37 | 9,45 | 21,47 | -2,85 | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,66 | 5.2. | | 0,48 | 3,14 | 7,07 | -2,91 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,26 | 6.2. | | 0,35 | 9,45 | 21,45 | -2,96 | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,81 | 5.2. | | 0,48 | 3,11 | 6,90 | -3,10 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,44 | 5.2. | | 0,81 | 3,83 | 15,20 | -3,12 | |
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