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KAG: BlackRock AM (IE)
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A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 8,07 | 5.2. |   | -1,02 | 3,53 | -2,47 | -15,47 |  | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,34 | 5.2. | | 0,48 | -1,32 | 3,02 | -15,50 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 118,91 | 5.2. | | 0,43 | -1,46 | 2,37 | -15,75 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,95 | 5.2. | | 0,47 | -1,40 | 2,79 | -15,80 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,74 | 5.2. | | 0,48 | -2,17 | 2,34 | -15,82 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,06 | 5.2. | | 0,46 | -1,40 | 2,72 | -15,93 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,01 | 5.2. | | 0,24 | 5,23 | 5,32 | -16,07 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,77 | 5.2. | | 0,24 | 5,23 | 5,23 | -16,08 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 125,71 | 5.2. | | 0,91 | 0,04 | 3,72 | -16,70 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 9,08 | 5.2. |  | 0,86 | 11,87 | 18,59 | -17,59 | | A0RL82 | ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 148,37 | 5.2. | | 0,92 | 0,52 | 9,19 | -17,74 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,23 | 5.2. | | -2,05 | 6,03 | 9,91 | -17,83 | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 164,61 | 5.2. | | 0,31 | 0,92 | 0,69 | -18,36 | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,84 | 4.2. | | 0,30 | -0,43 | 1,09 | -18,63 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,77 | 4.2. | | 0,29 | -0,44 | 1,08 | -18,63 | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,91 | 5.2. | | -0,37 | 3,01 | 1,81 | -21,24 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 13,04 | 4.2. | | -0,12 | 3,92 | 2,03 | -21,59 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,87 | 4.2. | | -0,13 | 3,84 | 1,81 | -21,86 | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,97 | 4.2. | | -0,13 | 3,83 | 1,71 | -21,97 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,88 | 4.2. | | -0,13 | 3,81 | 1,72 | -21,98 | |
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