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KAG: BlackRock AM (IE)
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A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 20.8. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A40DCS | BLACKROCK ICS US TREASURY FUND E DIS DIST USD | USD | 1,00 | 20.8. | | 0,00 | 0,00 | - | - | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 20.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 20.8. | | 0,00 | 0,00 | 0,00 | - | | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 20.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 20.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,07 | 20.8. |  | -0,01 | -0,01 | 0,06 | 0,01 | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 99,99 | 22.8. |  | 0,00 | -0,03 | 0,04 | -0,02 | | 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 | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,25 | 21.8. | | 3,37 | -0,06 | - | - | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,74 | 21.8. | | -2,21 | -0,10 | 1,49 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 107,54 | 21.8. | | 1,24 | -0,17 | 6,38 | - | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,47 | 21.8. | | 3,02 | -0,18 | -1,16 | -12,83 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 87,89 | 21.8. | | 1,50 | -0,18 | 1,62 | -11,68 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 5,00 | 21.8. | | 2,80 | -0,18 | - | - | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 8,87 | 21.8. | | 2,39 | -0,21 | 19,10 | 188,08 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,77 | 21.8. | | 2,79 | -0,24 | 0,17 | -13,63 | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 4,99 | 21.8. | | 4,24 | -0,25 | - | - | | A2PP11 | ISHARES $ CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 46,05 | 21.8. | | 3,45 | -0,28 | - | - | | A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,96 | 21.8. | | -4,77 | -0,29 | - | - | |
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