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KAG: BlackRock AM (IE)
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A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,23 | 5.2. |   | 0,52 | 7,56 | 12,36 | -0,57 |  | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,59 | 5.2. | | 0,53 | 7,57 | 12,40 | -0,60 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,63 | 5.2. | | 0,39 | 4,06 | 12,33 | -0,69 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,74 | 5.2. |  | 3,34 | 7,71 | 2,30 | -1,20 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,75 | 5.2. | | 0,37 | 6,18 | 11,79 | -1,43 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 95,07 | 5.2. | | 0,37 | 6,18 | 11,78 | -1,43 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,33 | 5.2. | | 0,53 | 6,84 | 14,75 | -1,48 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 103,44 | 5.2. | | 0,53 | 6,82 | 14,72 | -1,51 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 128,75 | 5.2. | | 7,42 | 33,59 | 39,12 | -1,53 | | A0LGP6 | ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 162,11 | 5.2. | | 0,76 | 2,48 | 9,37 | -1,65 | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,81 | 5.2. | | 0,71 | 3,65 | 16,22 | -1,68 | | A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 109,32 | 5.2. | | 0,82 | 2,62 | 12,72 | -1,69 | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,87 | 5.2. | | 0,81 | 2,78 | 13,09 | -1,84 | | 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 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,45 | 5.2. | | 5,28 | 12,87 | 0,66 | -2,56 | | 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 | | 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 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,30 | 5.2. | | 0,24 | 9,38 | 21,31 | -3,19 | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,35 | 5.2. | | 0,40 | 5,29 | 9,65 | -3,25 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,43 | 4.2. | | 0,71 | 4,09 | 15,07 | -3,28 | |
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