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KAG: BlackRock AM (IE)
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A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,96 | 21.8. |   | -4,77 | -0,29 | - | - |  | A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,47 | 20.8. | | -4,94 | -3,20 | -13,49 | - | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 171,69 | 20.8. | | -5,01 | -3,33 | -13,62 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 7,24 | 21.8. |  | -5,13 | -8,02 | 29,68 | - | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,22 | 20.8. | | -5,18 | -0,93 | -5,43 | - | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,10 | 21.8. | | -5,91 | -6,05 | 12,60 | - | | A0LGP5 | ISHARES GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 166,49 | 21.8. | | -6,06 | -6,43 | -12,19 | -34,70 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,26 | 21.8. | | -6,41 | -1,22 | -3,10 | 1,31 | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,53 | 21.8. | | -7,30 | -4,04 | -9,23 | -9,98 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,16 | 21.8. | | -7,31 | -4,18 | -13,21 | -14,81 | | A40DL5 | ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (ACC) | EUR | 4,59 | 21.8. | | -10,26 | -12,03 | - | - | | A12HMZ | ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,30 | 21.8. | | -10,27 | -12,03 | -21,68 | -44,61 | | A40JYG | ISHARES FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR DIST | EUR | 5,04 | 21.8. | | - | - | - | - | | A4131Q | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 5,20 | 21.8. | | - | - | - | - | | A417ZF | ISHARES BROAD HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,11 | 21.8. | | - | - | - | - | | A417ZE | ISHARES BROAD HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,11 | 21.8. | | - | - | - | - | | A417ZG | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,04 | 21.8. | | - | - | - | - | | A419YZ | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,96 | 21.8. | | - | - | - | - | | A4131R | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC) | USD | 5,12 | 21.8. | | - | - | - | - | | A4131S | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC) | USD | 5,02 | 21.8. | | - | - | - | - | |
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