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KAG: BlackRock AM (IE)
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A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,74 | 9.2. |   | 0,26 | 4,12 | 7,44 | -4,47 |  | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,62 | 9.2. | | 0,64 | 0,34 | 7,43 | - | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 17,45 | 9.2. | | 0,63 | 3,71 | 7,40 | -2,50 | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,81 | 6.2. |  | 0,66 | 0,63 | 7,38 | -12,42 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,94 | 9.2. | | 0,24 | 2,19 | 7,36 | -7,22 | | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 6.2. |  | 0,23 | 2,53 | 7,33 | 7,33 | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,76 | 6.2. | | 4,58 | 7,03 | 7,24 | 2,85 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,90 | 6.2. | | 0,93 | 5,18 | 7,19 | - | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,92 | 6.2. | | 0,66 | 0,58 | 7,13 | -12,75 | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,90 | 9.2. | | 0,69 | 0,59 | 7,12 | -12,14 | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,68 | 9.2. | | 0,61 | 3,63 | 7,11 | -2,95 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,11 | 6.2. | | 0,65 | 0,54 | 7,11 | -12,88 | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,62 | 9.2. | | 0,23 | 2,12 | 7,10 | - | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,77 | 9.2. | | 0,17 | 1,82 | 7,08 | - | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 22,07 | 6.2. | | 0,65 | 0,54 | 7,07 | -12,84 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 19,54 | 6.2. | | 4,46 | -1,24 | 6,97 | 22,29 | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,83 | 9.2. | | 0,61 | 3,59 | 6,96 | -3,10 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,28 | 9.2. | | 0,17 | 4,46 | 6,75 | -7,57 | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 9.2. | | 0,15 | 1,50 | 6,61 | - | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 9.2. | | 0,14 | 1,48 | 6,53 | - | |
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