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KAG: BlackRock AM (IE)
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A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,14 | 19.8. |   | 5,07 | 3,63 | 12,23 | -1,24 |  | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,04 | 19.8. | | 1,96 | 2,42 | 4,76 | -1,39 | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 110,10 | 19.8. |  | 26,55 | 49,29 | 41,42 | -1,51 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 8,95 | 18.8. | | 2,57 | 1,50 | 9,60 | -1,66 | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 126,04 | 19.8. | | 2,19 | 4,28 | 9,12 | -1,73 | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,87 | 18.8. | | 6,96 | 6,91 | 18,07 | -2,40 | | A0LGP6 | ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 162,25 | 19.8. | | 1,76 | 3,33 | 4,31 | -2,50 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,86 | 19.8. | | 10,33 | 7,30 | 9,07 | -2,52 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,18 | 19.8. | | 10,68 | 7,33 | 9,18 | -2,54 | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,80 | 18.8. | | 0,50 | 1,28 | 3,51 | -2,66 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,60 | 19.8. | | 2,33 | -5,90 | -14,59 | -2,72 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,60 | 19.8. | | 2,84 | 2,93 | 7,15 | -3,09 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,90 | 18.8. | | 0,15 | 0,85 | 2,98 | -3,13 | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,65 | 19.8. | | 1,50 | 3,69 | 8,42 | -3,28 | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 151,97 | 19.8. | | 1,75 | 4,17 | 9,34 | -3,34 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,14 | 19.8. | | 5,39 | 2,94 | 11,43 | -3,64 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 102,90 | 19.8. | | 5,38 | 2,94 | 11,41 | -3,68 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,34 | 19.8. | | 3,72 | 1,84 | -2,55 | -3,95 | | A0X8SL | ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 133,07 | 19.8. | | 1,71 | 3,23 | 3,96 | -4,01 | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 18,95 | 18.8. | | 1,34 | 3,28 | 6,53 | -4,19 | |
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