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KAG: BlackRock AM (IE)
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A2PB8J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIST USD | USD | 1,00 | 2.7. |   | 0,00 | 0,00 | 0,00 | - |  | A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 2.7. | | 0,00 | -0,42 | 0,00 | 0,00 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | - | | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,19 | 3.7. |  | -2,80 | 1,78 | -0,23 | 58,20 | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 10,98 | 3.7. | | 3,29 | 6,79 | -0,24 | 9,83 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,27 | 4.7. |  | -2,82 | 1,39 | -0,31 | 57,11 | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 16,99 | 3.7. | | 2,67 | 3,01 | -0,32 | -3,98 | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,37 | 3.7. | | 2,65 | 2,90 | -0,60 | -4,28 | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,44 | 3.7. | | 2,62 | 2,85 | -0,69 | -4,50 | | A3CPAA | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF GBP HEDGED (DIST) | GBP | 4,66 | 3.7. | | 1,77 | 2,26 | -0,77 | - | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,072,13 | 3.7. | | 4,16 | 4,82 | -0,77 | - | | A2PDT2 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,31 | 3.7. | | 4,35 | 4,92 | -0,96 | -14,47 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,75 | 3.7. | | 2,38 | 3,06 | -1,06 | -13,50 | | A3DRMQ | ISHARES € GREEN BOND UCITS ETF EUR ACCU | EUR | 246,11 | 4.7. | | 0,89 | 4,84 | -1,09 | - | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,31 | 3.7. | | 3,18 | 3,12 | -1,26 | -2,53 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 127,20 | 4.7. | | 0,70 | 3,31 | -1,73 | -16,42 | |
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