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KAG: BlackRock AM (IE)
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A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,42 | 5.2. |   | 0,58 | 7,23 | 10,25 | -8,61 |  | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 165,81 | 5.2. |  | 0,69 | 7,10 | 9,13 | -8,99 | | A0RGEN | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 108,11 | 5.2. | | 0,75 | 1,17 | 8,99 | -9,76 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,62 | 5.2. | | 0,35 | 5,20 | 5,53 | -9,92 | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | EUR | 151,97 | 5.2. | | 0,55 | 1,33 | 9,55 | -10,00 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,84 | 5.2. | | 0,01 | 6,93 | 12,88 | -10,65 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,87 | 5.2. | | 0,20 | 3,80 | 5,14 | -10,68 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 3,01 | 5.2. | | 0,02 | 6,91 | 12,54 | -10,72 | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,08 | 4.2. | | 0,54 | 2,07 | 9,11 | -11,02 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 88,84 | 5.2. | | 0,02 | 1,82 | 4,10 | -11,32 | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,73 | 5.2. | | -0,10 | 0,88 | 2,19 | -11,38 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,72 | 5.2. | | 0,36 | 4,45 | 7,31 | -11,49 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,89 | 5.2. | | 2,21 | 32,24 | 15,31 | -11,54 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,79 | 5.2. | | 0,71 | 0,78 | 8,01 | -11,64 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,99 | 4.2. | | 0,53 | 1,91 | 8,62 | -11,70 | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,92 | 4.2. | | 0,52 | 1,91 | 8,60 | -11,72 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 37,59 | 5.2. | | -0,93 | 8,94 | 20,05 | -12,08 | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,55 | 5.2. | | 0,29 | 0,82 | 0,46 | -12,16 | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,90 | 5.2. | | 0,63 | 0,47 | 6,93 | -12,16 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,18 | 5.2. | | -0,07 | -8,09 | -5,16 | -12,19 | |
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