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KAG: BlackRock AM (IE)
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A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 13,00 | 6.2. |   | 0,61 | 11,67 | 28,85 | - |  | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,59 | 9.2. |  | 0,61 | 7,99 | 12,50 | -0,51 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,24 | 9.2. | | 0,61 | 7,98 | 12,58 | -0,49 | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,68 | 9.2. | | 0,61 | 3,63 | 7,11 | -2,95 | | A0RPWP | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 106,61 | 9.2. | | 0,61 | 2,99 | 11,59 | 3,85 | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,83 | 9.2. | | 0,61 | 3,59 | 6,96 | -3,10 | | A2PRGZ | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,23 | 9.2. | | 0,61 | 2,99 | 11,53 | 3,79 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 256,68 | 9.2. | | 0,61 | 5,68 | 11,87 | 4,82 | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,91 | 6.2. | | 0,61 | 11,54 | - | - | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 54,01 | 6.2. | | 0,61 | 8,41 | 49,86 | 76,97 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 43,85 | 6.2. | | 0,61 | 8,41 | 49,89 | 77,00 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,57 | 9.2. | | 0,61 | 5,69 | 11,96 | - | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 5,11 | 9.2. | | 0,60 | 5,63 | 1,80 | - | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,25 | 9.2. | | 0,60 | 6,59 | 17,83 | 3,91 | | A40KHV | ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,19 | 9.2. | | 0,60 | 1,41 | - | - | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 26,07 | 6.2. | | 0,60 | 8,29 | 49,37 | 76,00 | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,04 | 9.2. | | 0,60 | 1,40 | 9,83 | -9,92 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 52,22 | 6.2. | | 0,59 | 8,25 | 49,19 | 75,69 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,78 | 6.2. | | 0,59 | 8,25 | 49,17 | 75,67 | | A2P2A7 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | EUR | 4,41 | 9.2. | | 0,59 | 0,63 | 7,59 | -12,22 | |
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