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KAG: BlackRock AM (IE)
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A1C39Q | BLACKROCK ICS ST.GOV.LIQ.FD.HERITAGE D. | GBP | 109,74 | 18.9. |   | 3,73 | 5,22 | 9,75 | 9,74 |  | A3DDCZ | BLACKROCK ICS ST.GOV.LIQ.FD.SELECT D. | GBP | 109,66 | 18.9. | | 3,71 | 5,19 | 9,67 | 9,66 | | A1C39N | BLACKROCK ICS ST.GOV.LIQ.FD.CORE D. | GBP | 109,54 | 19.9. | | 3,69 | 5,14 | 9,54 | 9,54 | | A2DKPP | ISHARES $ INTERMEDIATE CR.BD.U.E.USD D | USD | 4,92 | 18.9. |  | 5,39 | 10,52 | 1,10 | 9,16 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 89,45 | 13.9. | | 5,20 | 11,08 | 1,03 | 9,00 | | A2JKT1 | ISHARES EM.ASIA L.GOV.BD.U.E.USD A | USD | 5,83 | 13.9. | | 5,16 | 10,97 | 1,15 | 8,90 | | A1JZAF | ISHARES DEVELOPED RE.EST.IF(IE)FLEX.USD | USD | 16,70 | 17.9. | | 10,44 | 22,78 | -1,96 | 8,84 | | A2JDYG | ISHARES $ TIPS U.E.GBP A H | GBP | 4,96 | 18.9. | | 4,48 | 7,51 | -5,86 | 8,70 | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | EUR | 97,12 | 18.9. | | 4,37 | 6,59 | 5,94 | 8,39 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 21,26 | 18.9. | | 5,44 | 42,31 | 11,30 | 8,25 | | A1JZAD | ISHARES DEVELOPED RE.EST.IF(IE)FLEX.EUR | EUR | 19,75 | 17.9. | | 10,26 | 17,82 | 3,44 | 8,16 | | A2DUCX | ISHARES $ HIGH YIELD CORP BD.U.E.EUR D.H | EUR | 4,09 | 18.9. | | 5,45 | 10,71 | 0,46 | 7,97 | | A2DN9Z | ISHARES $ TREASURY BD.1-3YR U.E.USD A | USD | 5,62 | 18.9. | | 4,08 | 6,85 | 3,69 | 7,80 | | A1JZWY | ISHARES DEVELOPED RE.EST.IF(IE)I.USD | USD | 14,30 | 17.9. | | 10,29 | 22,53 | -2,55 | 7,79 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 118,66 | 18.9. | | 4,06 | 6,81 | 3,59 | 7,63 | | A0MQXW | ISHARES US CORPORATE BOND IF(IE)I.USD | USD | 18,87 | 17.9. | | 5,68 | 12,29 | -3,52 | 7,63 | | A0J4FQ | ISHARES US CORPORATE BOND IF(IE)F.USD | USD | 30,70 | 18.9. | | 5,42 | 12,07 | -3,77 | 7,52 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 18,04 | 18.9. | | 9,35 | 11,55 | 4,77 | 7,31 | | A2PBNQ | ISHARES USD TREA.BOND 0-1YR UE USD DIS | USD | 4,94 | 18.9. | | -0,40 | 1,23 | 5,62 | 7,26 | | A3C99X | ISHARES DEVELOPED RE.EST.IF(IE)D EUR | EUR | 12,84 | 17.9. | | 10,13 | 17,64 | 2,94 | 7,22 | |
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