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KAG: BlackRock AM (IE)
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A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,33 | 21.8. |   | 3,89 | 1,26 | 5,06 | -8,19 |  | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,74 | 21.8. | | 6,32 | 5,06 | 16,17 | -8,32 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,24 | 21.8. | | 3,42 | 1,29 | 5,79 | -8,73 | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 8,18 | 21.8. | | 25,14 | 1,12 | -34,21 | -8,83 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,88 | 21.8. | | 1,46 | 0,69 | 2,81 | -8,90 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,65 | 20.8. |  | 3,60 | 1,45 | 5,61 | -8,96 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 160,96 | 21.8. | | 6,19 | 0,75 | 0,17 | -9,14 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,01 | 21.8. | | 27,78 | 46,25 | 33,83 | -9,15 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,15 | 21.8. | | 27,76 | 46,23 | 33,65 | -9,28 | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,39 | 21.8. | | 6,36 | 2,28 | 8,30 | -9,31 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,31 | 21.8. | | -0,99 | -1,38 | -2,95 | -9,59 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,22 | 21.8. | | 3,53 | 1,27 | 2,28 | -9,70 | | 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 | | A0RGEN | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 108,01 | 21.8. | | 0,45 | 1,42 | 2,94 | -10,28 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 4,01 | 21.8. | | 3,48 | 0,92 | 4,99 | -10,61 | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | EUR | 151,08 | 21.8. | | 0,11 | 1,23 | 2,38 | -10,75 | | A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,14 | 20.8. | | -3,30 | -1,45 | -1,59 | -11,31 | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 9,96 | 20.8. | | 1,38 | 1,77 | 3,68 | -11,59 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 87,89 | 21.8. | | 1,50 | -0,18 | 1,62 | -11,68 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 150,55 | 21.8. | | 5,51 | 1,31 | 3,25 | -11,69 | |
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