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KAG: BlackRock AM (IE)
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A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 86,18 | 5.2. |   | -0,81 | 3,91 | 7,14 | -0,08 |  | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,90 | 5.2. | | -0,81 | 3,91 | 7,09 | 0,02 | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,66 | 5.2. |  | 0,48 | 3,14 | 7,07 | -2,91 | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,91 | 4.2. | | 0,59 | 0,70 | 7,06 | -12,81 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,94 | 5.2. | | 0,21 | 1,97 | 7,06 | -7,21 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,89 | 4.2. | | 0,80 | 5,41 | 7,05 | - | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,11 | 4.2. | | 0,58 | 0,66 | 7,03 | -12,94 | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 22,06 | 4.2. | | 0,58 | 0,66 | 7,00 | -12,95 | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,90 | 5.2. | | 0,63 | 0,47 | 6,93 | -12,16 | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,81 | 5.2. | | 0,48 | 3,11 | 6,90 | -3,10 | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,76 | 5.2. | | 0,14 | 1,60 | 6,81 | - | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,62 | 5.2. | | 0,21 | 1,90 | 6,80 | - | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 6.2. |  | 0,14 | 1,51 | 6,61 | - | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,28 | 5.2. | | 0,19 | 4,14 | 6,54 | -7,54 | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 6.2. | | 0,13 | 1,48 | 6,54 | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 6.2. | | 0,13 | 1,46 | 6,50 | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,63 | 4.2. | | 3,38 | 7,49 | 6,00 | 2,45 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 19,36 | 4.2. | | 3,48 | -0,31 | 5,97 | 21,66 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,60 | 4.2. | | 1,22 | 1,31 | 5,83 | 3,40 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,87 | 4.2. | | 0,39 | 3,48 | 5,69 | - | |
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