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KAG: BlackRock AM (IE)
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A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,36 | 19.8. |   | 4,50 | 2,46 | 5,32 | -4,28 |  | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,00 | 19.8. | | 3,21 | -10,31 | -19,54 | -4,36 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,14 | 19.8. | | 4,49 | 2,46 | 5,35 | -4,38 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 8,00 | 19.8. | | 5,32 | 0,14 | 5,02 | -4,48 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,16 | 18.8. |  | 2,32 | 3,58 | 8,07 | -4,56 | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 16,90 | 18.8. | | 2,16 | 0,31 | -3,08 | -4,56 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,23 | 18.8. | | 1,41 | 3,10 | 5,68 | -4,67 | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,31 | 18.8. | | 2,13 | 0,20 | -3,31 | -4,93 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,59 | 19.8. | | 4,36 | 2,44 | 6,84 | -4,96 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,06 | 19.8. | | 4,35 | 2,43 | 6,83 | -4,97 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,18 | 18.8. | | 1,35 | 3,01 | 5,35 | -5,07 | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,37 | 18.8. | | 2,10 | 0,19 | -3,38 | -5,11 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,04 | 19.8. | | 6,97 | 6,39 | 17,15 | -5,15 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,41 | 18.8. | | 1,33 | 2,98 | 5,30 | -5,23 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,13 | 19.8. | | 12,02 | 27,07 | -1,38 | -5,33 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,69 | 18.8. | | 1,25 | 3,15 | 5,93 | -5,45 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 31,69 | 18.8. | | 3,30 | 2,98 | 6,78 | -5,56 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 68,05 | 19.8. | | 6,31 | 5,81 | 16,73 | -5,58 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 10,82 | 18.8. | | 3,25 | 2,91 | 6,58 | -5,82 | | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 142,10 | 19.8. | | 1,71 | 3,16 | 4,68 | -5,99 | |
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