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KAG: BlackRock AM (IE)
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A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,43 | 6.2. |   | 0,71 | 7,51 | 10,39 | -8,62 |  | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 166,33 | 6.2. | | 1,00 | 7,88 | 9,47 | -8,83 | | A0RGEN | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 108,10 | 6.2. |  | 0,74 | 1,17 | 8,99 | -9,75 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,62 | 6.2. | | 0,44 | 5,35 | 5,62 | -9,83 | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | EUR | 151,98 | 6.2. | | 0,55 | 1,33 | 9,56 | -9,94 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,85 | 6.2. | | 0,13 | 7,01 | 13,02 | -10,38 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 3,01 | 6.2. | | 0,15 | 7,00 | 12,69 | -10,42 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,87 | 6.2. | | 0,18 | 3,85 | 5,13 | -10,69 | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,09 | 5.2. | | 0,64 | 1,81 | 9,21 | -10,86 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 88,83 | 6.2. | | 0,01 | 1,85 | 4,09 | -11,37 | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,73 | 5.2. | | -0,10 | 0,88 | 2,19 | -11,38 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 10,00 | 5.2. | | 0,62 | 1,65 | 8,72 | -11,55 | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,93 | 5.2. | | 0,62 | 1,64 | 8,70 | -11,57 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,79 | 5.2. | | 0,71 | 0,78 | 8,01 | -11,64 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,72 | 6.2. | | 0,31 | 4,57 | 7,25 | -11,71 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 37,77 | 6.2. | | -0,45 | 8,83 | 20,62 | -12,05 | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,56 | 6.2. | | 0,39 | 1,06 | 0,56 | -12,11 | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,47 | 6.2. | | 0,39 | 1,06 | 0,57 | -12,13 | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,90 | 5.2. | | 0,63 | 0,47 | 6,93 | -12,16 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,18 | 5.2. | | -0,06 | -8,09 | -5,15 | -12,19 | |
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