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KAG: BlackRock AM (IE)
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A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 22.8. |   | 1,83 | 2,97 | 6,69 | 6,69 |  | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 22.8. | | 1,84 | 2,97 | 6,61 | - | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 29,64 | 22.8. |  | 1,88 | 0,08 | 6,58 | 41,27 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 22.8. | | 1,81 | 2,92 | 6,56 | 6,56 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,16 | 22.8. | | 5,00 | 2,76 | 6,47 | -3,74 | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,39 | 22.8. | | 5,01 | 2,76 | 6,46 | -3,64 | | A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,84 | 22.8. | | 1,73 | 3,18 | 6,43 | 3,15 | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 22.8. | | 1,77 | 2,86 | 6,41 | - | | A0X8SK | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 115,23 | 22.8. | | 1,71 | 3,16 | 6,41 | 3,13 | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 107,44 | 22.8. |  | 1,15 | -0,17 | 6,28 | - | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,29 | 22.8. | | 3,88 | 1,93 | 6,25 | -8,41 | | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 22.8. | | 1,70 | 2,75 | 6,18 | 6,18 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 43,02 | 22.8. | | 1,27 | 0,90 | 6,06 | -7,70 | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,68 | 22.8. | | 3,72 | 1,63 | 5,96 | -7,60 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,21 | 22.8. | | 1,27 | 0,89 | 5,93 | -7,92 | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,54 | 22.8. | | 3,88 | 4,52 | 5,90 | - | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,66 | 22.8. | | 3,77 | 1,82 | 5,79 | -8,94 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 4,03 | 22.8. | | 3,99 | 1,76 | 5,51 | -10,17 | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,34 | 22.8. | | 4,31 | 2,05 | 5,48 | -7,81 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,10 | 22.8. | | 2,25 | 3,27 | 5,45 | 2,04 | |
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