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KAG: BlackRock AM (IE)
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A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,71 | 16.4. |   | 0,23 | 4,13 | -1,96 | -9,96 |  | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,07 | 16.4. |  | -9,84 | 0,39 | -2,01 | 26,71 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 11,96 | 16.4. | | -9,84 | 0,39 | -2,03 | 26,69 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 41,45 | 17.4. | | 0,69 | -2,03 | -2,04 | 51,15 | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,011,97 | 17.4. | | 2,62 | 8,57 | -2,27 | - | | A0LGQA | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | EUR | 190,33 | 17.4. | | 0,81 | 4,15 | -2,28 | -9,97 | | A0X8SM | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | EUR | 151,93 | 17.4. | | 0,80 | 4,16 | -2,28 | -9,98 | | A2P2A6 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | EUR | 4,16 | 17.4. | | 0,31 | 3,77 | -2,33 | - | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 87,88 | 17.4. | | 1,88 | 6,93 | -2,38 | -4,44 | | A2P2A7 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | EUR | 4,37 | 17.4. | | 0,31 | 3,82 | -2,41 | - | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,54 | 16.4. | | 0,08 | 3,82 | -2,46 | - | | A2PLYT | ISHARES $ TREASURY BOND 1-3YR UCITS ETF HEDGED CHF ACCU | CHF | 4,67 | 17.4. | | 0,72 | 1,71 | -2,53 | -7,92 | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,97 | 16.4. | | 3,43 | 6,18 | -2,62 | -14,65 | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,80 | 16.4. | | 3,46 | 6,21 | -2,67 | -14,64 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,71 | 17.4. | | 1,44 | 4,33 | -2,78 | -13,34 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,70 | 17.4. | | 5,10 | 6,79 | -2,79 | -14,48 | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 111,62 | 17.4. | | 0,33 | 3,85 | -2,81 | -9,72 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 5,76 | 17.4. | | -7,79 | -2,75 | -2,84 | 3,26 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 79,44 | 17.4. | | 6,46 | 7,33 | -2,84 | -11,78 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 5,77 | 17.4. | | -7,79 | -2,69 | -2,85 | 3,24 | |
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