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KAG: BlackRock AM (IE)
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A40CL8 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 4,92 | 6.2. |   | -1,07 | 2,57 | - | - |  | A40CL9 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,16 | 6.2. | | 0,20 | 2,67 | - | - | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,59 | 5.2. | | 0,44 | -3,33 | -1,13 | - | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,20 | 5.2. | | 1,13 | 5,14 | 11,50 | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 11,18 | 5.2. | | 1,13 | 5,10 | 11,39 | - | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 10,01 | 5.2. | | 1,14 | 5,16 | 11,57 | - | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,23 | 6.2. | | 0,46 | -0,71 | - | - | | A4131R | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC) | USD | 5,20 | 6.2. | | 0,64 | - | - | - | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,20 | 6.2. | | 1,23 | 5,50 | 10,64 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,08 | 6.2. |  | 0,16 | 21,56 | - | - | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,72 | 6.2. | | 1,02 | 6,08 | 19,06 | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,62 | 6.2. | | 15,90 | 101,10 | - | - | | A3D8N1 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,10 | 6.2. | | 1,00 | 5,11 | - | - | | A3ETW8 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,52 | 6.2. | | -0,68 | 1,65 | - | - | | A40KHU | ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,13 | 6.2. | | 0,66 | 0,59 | - | - | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 6,36 | 6.2. | | 4,29 | 20,49 | - | - | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,50 | 6.2. | | 0,15 | 3,04 | - | - | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,82 | 6.2. | | 0,34 | 5,33 | - | - | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,77 | 6.2. | | 0,15 | 1,60 | 6,82 | - | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,51 | 6.2. | | 0,71 | 7,51 | - | - | |
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