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KAG: BlackRock AM (IE)
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A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,78 | 6.2. |   | 0,37 | -0,66 | 1,15 | -18,49 |  | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 57,06 | 6.2. |  | 0,37 | 14,95 | 72,90 | 80,33 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 74,64 | 6.2. | | 0,37 | 14,95 | 72,93 | 80,32 | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 123,41 | 6.2. | | 0,37 | 4,16 | 15,09 | 17,28 | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,35 | 6.2. | | 0,36 | 5,28 | 9,61 | -3,38 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,905,77 | 6.2. | | 0,36 | 4,08 | 14,84 | 16,76 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,75 | 6.2. | | 0,36 | 6,22 | 11,78 | -1,52 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 95,07 | 6.2. | | 0,36 | 6,22 | 11,77 | -1,53 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 123,03 | 6.2. | | 0,36 | 4,08 | 14,84 | 16,94 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,26 | 6.2. | | 0,35 | 9,45 | 21,45 | -2,96 | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,42 | 6.2. | | 0,35 | 4,28 | 4,72 | -13,37 | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 127,17 | 6.2. | | 0,35 | 4,00 | 14,58 | 16,72 | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,74 | 6.2. | | 0,35 | 4,25 | 4,69 | -13,32 | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 119,25 | 6.2. | | 0,35 | 4,25 | 15,25 | 16,80 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,01 | 6.2. | | 0,35 | 4,24 | 15,25 | 16,79 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,34 | 6.2. | | 0,35 | 6,61 | 15,35 | 0,99 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,28 | 6.2. | | 0,35 | 6,61 | 15,47 | 1,07 | | A40DL5 | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (ACC) | EUR | 4,54 | 6.2. | | 0,35 | -11,65 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,41 | 6.2. | | 0,35 | 3,09 | 9,74 | - | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,21 | 6.2. | | 0,35 | -11,66 | -11,75 | -44,52 | |
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