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KAG: BlackRock AM (IE)
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A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 21.8. |   | 0,53 | -1,37 | -2,49 | -14,88 |  | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,34 | 21.8. | | 2,38 | 0,01 | -2,57 | -4,62 | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,36 | 21.8. | | 0,36 | -1,34 | -2,58 | -14,85 | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,40 | 21.8. | | 2,35 | -0,06 | -2,62 | -4,81 | | A0HGV1 | ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 229,00 | 21.8. | | 0,22 | 0,51 | -2,67 | 4,29 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 13,97 | 21.8. | | 0,16 | 0,44 | -2,78 | 4,56 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,31 | 21.8. | | -0,99 | -1,38 | -2,95 | -9,59 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,26 | 21.8. |  | -6,41 | -1,22 | -3,10 | 1,31 | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,84 | 20.8. | | -0,27 | -0,87 | -3,26 | -18,45 | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,14 | 20.8. | | 4,73 | 0,90 | -3,57 | 7,89 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,01 | 21.8. | | 4,01 | -0,80 | -3,58 | -19,52 | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 158,81 | 21.8. | | -0,86 | -1,37 | -3,70 | - | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,80 | 21.8. | | -0,42 | -0,42 | -3,74 | -17,74 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 125,80 | 21.8. | | -0,41 | -0,80 | -3,87 | -18,06 | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,29 | 21.8. | | 0,01 | -1,78 | -4,02 | - | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,29 | 21.8. | | -1,60 | -1,25 | -4,12 | -16,41 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 50,45 | 21.8. | | 16,60 | 13,09 | -4,15 | 53,03 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,91 | 21.8. | | -1,64 | -1,32 | -4,33 | -16,71 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,02 | 21.8. | | -1,63 | -1,37 | -4,37 | -16,79 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,65 | 20.8. | | 2,47 | 0,08 | -4,52 | - | |
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