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KAG: BlackRock AM (IE)
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A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,44 | 7.7. |   | 2,25 | 2,55 | -1,73 | -13,46 |  | A3DPXL | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF AUD HEDGED (DIST) | AUD | 4,97 | 7.7. | | 0,46 | 1,08 | -1,75 | - | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,41 | 4.7. |  | -0,52 | 3,01 | -2,19 | -14,94 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 18,16 | 3.7. | | -4,81 | 3,15 | -2,22 | 22,55 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 11,99 | 3.7. | | -8,44 | -2,50 | -2,26 | -3,28 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,90 | 4.7. | | -0,90 | 2,70 | -2,27 | -14,89 | | A2PLYT | ISHARES $ TREASURY BOND 1-3YR UCITS ETF HEDGED CHF ACCU | CHF | 4,65 | 7.7. | | 0,30 | 0,65 | -2,32 | -8,11 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,41 | 3.7. | | 0,20 | 0,99 | -2,35 | -8,46 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,01 | 4.7. | | -0,55 | 2,94 | -2,39 | -15,24 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,14 | 4.7. | | -0,54 | 2,95 | -2,46 | -15,36 | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,67 | 3.7. | | 0,83 | 2,12 | -2,63 | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,80 | 3.7. | | -4,88 | 3,02 | -2,68 | 21,60 | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,06 | 7.7. | | 0,62 | 1,48 | -2,69 | -14,60 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 126,81 | 7.7. | | 0,39 | 2,17 | -2,75 | -16,75 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,46 | 3.7. | | -4,90 | 2,95 | -2,80 | 21,34 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 17,49 | 3.7. | | -4,90 | 2,95 | -2,80 | 21,34 | | A2PLYR | ISHARES $ CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,43 | 7.7. | | 1,40 | -0,02 | -2,81 | -19,42 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,66 | 3.7. | | 2,62 | 2,67 | -2,89 | - | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,88 | 3.7. |  | 0,63 | 1,10 | -2,96 | -21,13 | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,86 | 3.7. | | 0,05 | 1,74 | -3,02 | -17,15 | |
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