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KAG: BlackRock AM (IE)
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A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 8,05 | 9.2. |   | -1,21 | 2,43 | -1,48 | -15,31 |  | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,34 | 9.2. | | 0,48 | -1,31 | 3,18 | -15,50 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 118,90 | 9.2. | | 0,42 | -1,46 | 2,53 | -15,76 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,95 | 9.2. | | 0,47 | -1,39 | 2,97 | -15,80 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,74 | 9.2. | | 0,48 | -2,17 | 2,51 | -15,82 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,06 | 9.2. | | 0,45 | -1,41 | 2,90 | -15,94 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,79 | 9.2. | | 0,66 | 6,19 | 5,67 | -16,02 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,39 | 9.2. | | 0,66 | 6,19 | 5,60 | -16,07 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 125,73 | 9.2. | | 0,93 | 0,12 | 3,87 | -16,63 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,25 | 9.2. | | -1,76 | 6,57 | 10,79 | -17,36 | | A0RL82 | ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 148,48 | 9.2. | | 0,99 | 0,62 | 9,28 | -17,74 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 9,18 | 9.2. | | 1,99 | 16,60 | 21,13 | -17,82 | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,85 | 6.2. |  | 0,37 | -0,65 | 1,17 | -18,49 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,78 | 6.2. | | 0,37 | -0,66 | 1,15 | -18,49 | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 164,71 | 9.2. | | 0,37 | 0,95 | 1,06 | -18,59 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 13,05 | 6.2. | | -0,06 | 3,33 | 2,09 | -21,09 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,87 | 6.2. | | -0,07 | 3,26 | 1,87 | -21,37 | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,97 | 6.2. | | -0,07 | 3,23 | 1,77 | -21,45 | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,92 | 9.2. | | -0,21 | 3,30 | 2,41 | -21,48 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,89 | 6.2. | | -0,07 | 3,23 | 1,78 | -21,48 | |
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