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KAG: BlackRock AM (IE)
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A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 9.2. |   | 0,14 | 1,46 | 6,49 | - |  | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,68 | 6.2. |  | 4,44 | -1,40 | 6,46 | 21,33 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 13,21 | 6.2. | | 4,44 | -1,45 | 6,32 | 21,06 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 18,79 | 6.2. | | 4,44 | -1,46 | 6,31 | 21,05 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,88 | 6.2. | | 0,56 | 3,22 | 5,87 | - | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,60 | 6.2. |  | 1,19 | 1,11 | 5,81 | 3,56 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,62 | 9.2. | | 0,43 | 5,62 | 5,76 | -9,85 | | 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 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,53 | 6.2. | | 1,19 | 1,04 | 5,58 | 3,20 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,34 | 9.2. | | -0,90 | -7,02 | 5,41 | 3,90 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,41 | 9.2. | | 0,43 | 3,39 | 5,38 | -4,65 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,87 | 9.2. | | 0,20 | 4,22 | 5,37 | -10,84 | | A0HGV1 | ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 233,11 | 9.2. | | 1,22 | 1,05 | 5,37 | 3,06 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,22 | 9.2. | | 1,21 | 1,02 | 5,29 | 3,19 | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,46 | 9.2. | | 0,58 | 4,85 | 4,80 | -13,40 | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,76 | 9.2. | | 0,57 | 4,89 | 4,78 | -13,39 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,83 | 9.2. | | 0,56 | 4,75 | 4,51 | -13,80 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,87 | 9.2. | | 0,56 | 4,73 | 4,42 | -13,92 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 88,88 | 9.2. | | 0,07 | 2,09 | 4,36 | -11,44 | |
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