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KAG: BlackRock AM (IE)
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A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 24,13 | 3.7. |   | 20,10 | 30,38 | 12,80 | -20,24 |  | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,88 | 3.7. |  | 0,63 | 1,10 | -2,96 | -21,13 | | A2PLYS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF HEDGED CHF ACCU | CHF | 4,10 | 3.7. | | 2,18 | 0,39 | -11,11 | -25,22 | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,88 | 3.7. |  | 2,12 | 1,10 | -9,52 | -26,48 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,67 | 2.7. | | 1,99 | 1,48 | -9,74 | -26,58 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,62 | 2.7. | | 1,95 | 1,41 | -9,94 | -26,84 | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,99 | 2.7. | | 1,91 | 1,39 | -10,05 | -26,95 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,26 | 2.7. | | 1,94 | 1,38 | -10,02 | -26,95 | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 171,86 | 3.7. | | -3,03 | 1,82 | -7,74 | -30,55 | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,48 | 3.7. | | 1,67 | -1,02 | -16,54 | -38,28 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,21 | 3.7. | | 1,65 | -1,02 | -16,63 | -38,37 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,43 | 3.7. | | -1,46 | -5,43 | -24,22 | -39,54 | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,44 | 3.7. | | -6,23 | -2,57 | -15,15 | -40,63 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,88 | 3.7. | | 0,58 | -3,14 | -21,94 | -44,43 | | A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 2,95 | 3.7. | | 1,41 | -3,82 | -26,66 | -48,18 | | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST) | CHF | 2,67 | 3.7. | | -0,63 | -5,65 | -26,71 | -48,29 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 120,03 | 3.7. | | 6,71 | 12,78 | - | - | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 110,45 | 3.7. | | 7,54 | - | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 111,96 | 3.7. | | 16,31 | 10,65 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 112,49 | 3.7. | | 16,58 | 11,16 | - | - | |
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