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KAG: BlackRock AM (IE)
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A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 4.2. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 4.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,19 | 5.2. |  | -0,97 | 3,79 | -0,05 | - | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,30 | 5.2. | | 0,00 | -0,36 | -0,55 | - | | A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,18 | 5.2. | | -2,55 | -1,73 | -0,84 | - | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 165,42 | 5.2. | | 0,73 | -5,82 | -1,10 | -35,22 | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,55 | 5.2. | | -0,03 | -8,05 | -1,76 | -7,21 | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,48 | 4.2. |  | -0,49 | -4,23 | -2,04 | - | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 8,07 | 5.2. | | -1,02 | 3,53 | -2,47 | -15,47 | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,15 | 5.2. | | -7,68 | -11,96 | -3,11 | 11,95 | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,57 | 5.2. | | -0,53 | 0,98 | -3,15 | - | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 4,07 | 5.2. | | 5,16 | 10,72 | -4,14 | - | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,18 | 5.2. | | -0,07 | -8,09 | -5,16 | -12,19 | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,55 | 5.2. | | -1,27 | -2,20 | -5,77 | - | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,62 | 5.2. | | 0,63 | 1,92 | -6,48 | -30,44 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,24 | 5.2. | | 0,63 | 1,90 | -6,57 | -30,53 | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 10,47 | 5.2. | | 10,70 | 61,27 | -6,65 | -38,53 | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 26,79 | 5.2. | | 10,70 | 61,22 | -6,68 | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,10 | 4.2. | | 2,35 | 0,18 | -7,44 | - | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,28 | 5.2. | | -0,26 | -1,42 | -10,78 | -33,65 | |
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