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KAG: BlackRock AM (IE)
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A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,75 | 3.7. |   | 6,34 | 7,06 | 2,16 | -14,40 |  | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,68 | 3.7. | | 4,37 | 5,83 | 0,74 | -14,46 | | A2PDT2 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,31 | 3.7. | | 4,35 | 4,92 | -0,96 | -14,47 | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,39 | 3.7. | | 0,62 | 1,86 | -3,32 | -14,61 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 5,51 | 3.7. | | 17,16 | 31,33 | 8,36 | -14,64 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 92,47 | 3.7. | | 6,34 | 7,06 | 2,18 | -14,66 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,89 | 3.7. |  | -1,03 | 2,38 | -2,39 | -15,00 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,40 | 3.7. | | -0,65 | 2,68 | -2,31 | -15,07 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 121,01 | 3.7. | | -0,66 | 2,46 | -2,83 | -15,35 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,00 | 3.7. | | -0,67 | 2,61 | -2,51 | -15,37 | | A0RL82 | ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 151,90 | 3.7. | | 0,52 | 4,85 | 1,70 | -15,41 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,13 | 3.7. | | -0,67 | 2,53 | -2,58 | -15,53 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 127,17 | 3.7. | | 0,67 | 3,11 | -1,76 | -16,40 | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,85 | 2.7. | | -0,12 | 2,02 | -3,19 | -17,24 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 8,06 | 2.7. | | -0,13 | 1,99 | -3,23 | -17,25 | | A2P3WH | ISHARES CORE € CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,19 | 3.7. | | -0,72 | 1,58 | -4,68 | -17,35 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,11 | 3.7. | | -7,81 | -2,71 | -12,20 | -17,62 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,05 | 3.7. | | 2,85 | 4,17 | 6,30 | -18,47 | | A2PLYR | ISHARES $ CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,46 | 3.7. | | 1,99 | 1,24 | -2,25 | -18,51 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 3.7. | | 3,43 | 3,10 | -5,63 | -19,67 | |
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