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KAG: BlackRock AM (IE)
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A3DPXL | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF AUD HEDGED (DIST) | AUD | 4,98 | 3.7. |   | 0,65 | 1,62 | -2,06 | - |  | A2PLYR | ISHARES $ CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,46 | 3.7. | | 1,99 | 1,24 | -2,25 | -18,51 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 11,99 | 3.7. | | -8,44 | -2,50 | -2,26 | -3,28 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,40 | 3.7. |  | -0,65 | 2,68 | -2,31 | -15,07 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,41 | 3.7. | | 0,20 | 0,99 | -2,35 | -8,46 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,89 | 3.7. | | -1,03 | 2,38 | -2,39 | -15,00 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,45 | 3.7. | | 2,54 | 3,52 | -2,47 | -13,19 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 18,11 | 2.7. | | -5,08 | 2,66 | -2,50 | 21,62 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,00 | 3.7. | | -0,67 | 2,61 | -2,51 | -15,37 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,13 | 3.7. | | -0,67 | 2,53 | -2,58 | -15,53 | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,67 | 3.7. | | 0,83 | 2,12 | -2,63 | - | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,07 | 3.7. | | 0,90 | 2,18 | -2,64 | -14,36 | | A2PLYT | ISHARES $ TREASURY BOND 1-3YR UCITS ETF HEDGED CHF ACCU | CHF | 4,65 | 3.7. | | 0,34 | 0,80 | -2,70 | -8,27 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 121,01 | 3.7. | | -0,66 | 2,46 | -2,83 | -15,35 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,66 | 2.7. | | 2,59 | 3,19 | -2,91 | - | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,88 | 3.7. |  | 0,63 | 1,10 | -2,96 | -21,13 | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,76 | 2.7. | | -5,15 | 2,54 | -2,96 | 20,63 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,42 | 2.7. | | -5,18 | 2,46 | -3,08 | 20,38 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 17,44 | 2.7. | | -5,18 | 2,46 | -3,08 | 20,43 | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,85 | 2.7. | | -0,12 | 2,02 | -3,19 | -17,24 | |
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