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KAG: BlackRock AM (IE)
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A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 92,12 | 7.7. |   | 5,94 | 6,04 | 2,67 | -15,03 |  | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,73 | 7.7. | | 5,94 | 6,05 | 2,66 | -15,03 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,45 | 4.7. | | 1,30 | 3,22 | 2,51 | 7,96 | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,56 | 7.7. | | 1,34 | 3,14 | 2,50 | - | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,43 | 3.7. |  | 0,03 | 0,53 | 2,33 | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,79 | 7.7. | | 2,54 | 6,91 | 2,27 | 20,35 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 148,78 | 7.7. | | 4,27 | 4,32 | 2,25 | -12,48 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 171,85 | 7.7. | | 4,25 | 4,30 | 2,24 | -12,48 | | A3C5HL | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF SEK HEDGED (ACC) | SEK | 46,17 | 7.7. | | 1,18 | 2,78 | 2,16 | - | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 27,83 | 7.7. | | -2,67 | -3,95 | 2,07 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 25,28 | 7.7. | | -2,19 | -3,94 | 2,06 | 42,48 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,64 | 7.7. | | 2,33 | 3,22 | 2,03 | - | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 87,66 | 7.7. | | 1,24 | 2,08 | 2,02 | -12,34 | | A0HGV1 | ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 230,87 | 7.7. | | 1,04 | 2,12 | 1,96 | 7,24 | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 101,76 | 7.7. | | 1,00 | 1,09 | 1,96 | - | | A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,37 | 3.7. | | -0,83 | 3,26 | 1,95 | -8,82 | | A2P2A8 | ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | USD | 3,99 | 7.7. | | 8,67 | 6,48 | 1,94 | - | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,09 | 7.7. | | 1,04 | 2,12 | 1,93 | 7,59 | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,69 | 4.7. | | 0,74 | 4,53 | 1,70 | -11,09 | | A2JE35 | ISHARES GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,62 | 7.7. | | 1,68 | 3,27 | 1,69 | -9,28 | |
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