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KAG: BlackRock AM (IE)
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A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 4.2. |   | 0,23 | 2,75 | 7,96 | 7,96 |  | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 4.2. | | 0,23 | 2,74 | 7,93 | 7,93 | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,79 | 5.2. |  | 0,26 | 2,55 | 7,88 | -0,35 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 4.2. | | 0,23 | 2,75 | 7,86 | 7,86 | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 10,02 | 5.2. | | 0,25 | 2,55 | 7,79 | - | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 4.2. | | 0,22 | 2,70 | 7,78 | 7,78 | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,80 | 5.2. | | 0,17 | 2,20 | 7,77 | - | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,10 | 5.2. | | 0,20 | 2,73 | 7,74 | 0,12 | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 100,17 | 6.2. | | 0,14 | 1,57 | 7,62 | 5,77 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,88 | 5.2. | | 0,25 | 2,48 | 7,61 | -0,54 | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 4.2. | | 0,22 | 2,65 | 7,61 | 7,61 | | A2P2A6 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | EUR | 4,08 | 5.2. | | 0,69 | 0,54 | 7,56 | -12,29 | | A2P2A7 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | EUR | 4,40 | 5.2. | | 0,55 | 0,55 | 7,46 | -12,23 | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 109,85 | 5.2. | | 0,67 | 0,58 | 7,42 | -12,53 | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 17,43 | 5.2. | | 0,50 | 3,22 | 7,32 | -2,52 | | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 4.2. | | 0,21 | 2,53 | 7,32 | 7,32 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,72 | 5.2. | | 0,36 | 4,45 | 7,31 | -11,49 | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,79 | 4.2. | | 0,59 | 0,75 | 7,30 | -12,51 | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,61 | 5.2. | | 0,59 | 0,24 | 7,27 | - | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,74 | 5.2. | | 0,27 | 3,78 | 7,20 | -4,47 | |
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