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KAG: BlackRock AM (IE)
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A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 88,83 | 6.2. |   | 0,01 | 1,85 | 4,09 | -11,37 |  | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 125,70 | 6.2. | | 0,90 | 0,06 | 3,71 | -16,64 | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,26 | 5.2. |  | 3,64 | 3,43 | 3,24 | - | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,91 | 6.2. | | -0,19 | 3,54 | 3,11 | - | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,34 | 6.2. | | 0,48 | -1,32 | 3,02 | -15,50 | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,00 | 5.2. |  | 0,26 | 2,80 | 2,85 | 2,83 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 6.2. | | 0,07 | 4,56 | 2,82 | -15,18 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,95 | 6.2. | | 0,47 | -1,40 | 2,79 | -15,80 | | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,25 | 2,75 | 2,77 | - | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,06 | 6.2. | | 0,46 | -1,40 | 2,72 | -15,93 | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,74 | 6.2. | | -3,04 | -0,01 | 2,68 | - | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,98 | 6.2. | | 0,02 | 0,74 | 2,56 | -12,93 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,74 | 6.2. | | 0,48 | -2,17 | 2,34 | -15,82 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 118,86 | 6.2. | | 0,39 | -1,44 | 2,33 | -15,75 | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,32 | 5.2. | | -0,03 | -0,11 | 2,31 | - | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,73 | 6.2. | | -0,10 | 0,88 | 2,19 | -11,38 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,74 | 6.2. | | 3,20 | 7,46 | 2,15 | -1,11 | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,22 | 6.2. | | -0,20 | 0,51 | 2,13 | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,92 | 6.2. | | -0,19 | 3,32 | 2,00 | -21,21 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 13,03 | 5.2. | | -0,24 | 3,01 | 1,91 | -21,11 | |
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