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KAG: BlackRock AM (IE)
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A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,22 | 6.2. |   | 0,92 | 8,00 | 12,20 | - |  | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,29 | 6.2. | | 0,32 | 2,77 | 12,19 | 11,62 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,57 | 6.2. | | 0,52 | 5,37 | 12,11 | - | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,95 | 6.2. | | 0,40 | 3,96 | 12,06 | - | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 256,45 | 6.2. | | 0,52 | 5,33 | 12,04 | 4,81 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,58 | 6.2. |  | 0,85 | 2,16 | 11,88 | -4,38 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,73 | 6.2. | | 0,85 | 2,00 | 11,84 | -5,33 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,75 | 6.2. | | 0,36 | 6,22 | 11,78 | -1,52 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 95,07 | 6.2. | | 0,36 | 6,22 | 11,77 | -1,53 | | A3DLEG | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,52 | 6.2. | | 0,39 | 2,89 | 11,75 | - | | A142NU | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,98 | 6.2. | | 0,39 | 2,89 | 11,75 | 8,13 | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 10,02 | 6.2. | | 1,23 | 5,36 | 11,67 | - | | A2JBMD | ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,05 | 6.2. | | 0,29 | 2,76 | 11,62 | 11,48 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,32 | 6.2. | | 0,84 | 2,08 | 11,61 | -4,85 | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,21 | 6.2. | | 1,22 | 5,34 | 11,59 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 109,95 | 6.2. | | 1,47 | 1,77 | 11,54 | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 11,19 | 6.2. | | 1,22 | 5,31 | 11,49 | - | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,35 | 6.2. | | 0,84 | 2,04 | 11,48 | -4,95 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,73 | 6.2. | | 0,84 | 2,04 | 11,48 | -4,95 | | A2PRGZ | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,23 | 6.2. | | 0,56 | 3,01 | 11,48 | 3,73 | |
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