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KAG: BlackRock AM (IE)
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A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 123,00 | 17.4. |   | -0,09 | 2,86 | -5,74 | -15,30 |  | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,42 | 16.4. | | -0,42 | 2,86 | -5,74 | -15,14 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 23,76 | 17.4. | | -6,84 | -16,48 | -5,76 | 198,71 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 4,21 | 17.4. |  | -4,09 | 6,82 | -5,86 | - | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,31 | 17.4. | | -1,67 | -2,83 | -5,90 | - | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,57 | 16.4. | | -3,32 | -3,63 | -5,94 | -21,69 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,02 | 16.4. | | -0,43 | 2,79 | -5,94 | -15,73 | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF CHF HEDGED (ACC) | CHF | 4,30 | 17.4. | | 0,17 | 1,59 | -5,99 | - | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,15 | 16.4. | | -0,42 | 2,79 | -6,04 | -15,57 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 128,92 | 17.4. | | 0,67 | 2,08 | -6,27 | -15,23 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 78,22 | 17.4. | | -16,23 | -4,25 | -6,68 | 71,21 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 7,64 | 16.4. | | -2,33 | 2,00 | -6,92 | -16,12 | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 16,65 | 16.4. | | 0,66 | 2,42 | -6,96 | -1,98 | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,15 | 16.4. | | 0,65 | 2,38 | -7,17 | -2,37 | | A2PLYR | ISHARES $ CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,36 | 17.4. | | -0,27 | 1,13 | -7,26 | -16,66 | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,16 | 16.4. | | 0,63 | 2,32 | -7,32 | -2,61 | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,81 | 16.4. | | -0,56 | 1,34 | -7,65 | -15,68 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 8,02 | 16.4. | | -0,57 | 1,30 | -7,67 | -15,69 | | A2P2A8 | ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | USD | 3,92 | 17.4. | | 6,52 | 6,06 | -7,80 | - | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 4,13 | 17.4. | | -13,74 | 11,97 | -7,98 | - | |
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