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KAG: BlackRock AM (IE)
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A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 5.2. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,61 | 5.2. |  | 0,34 | -5,21 | -0,03 | - | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,19 | 5.2. |  | -0,97 | 3,79 | -0,05 | - | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 174,55 | 5.2. | | 0,34 | -5,17 | -0,09 | - | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,30 | 6.2. | | 0,01 | -0,35 | -0,55 | - | | A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,18 | 5.2. | | -2,55 | -1,73 | -0,84 | - | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,59 | 5.2. | | 0,44 | -3,33 | -1,13 | - | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 165,29 | 6.2. | | 0,65 | -5,87 | -1,18 | -35,23 | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,55 | 5.2. | | -0,04 | -8,06 | -1,76 | -7,21 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 8,07 | 5.2. | | -1,02 | 3,53 | -2,47 | -15,47 | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,58 | 6.2. | | -0,36 | 1,15 | -2,98 | - | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,11 | 6.2. | | -8,17 | -13,21 | -3,62 | 11,19 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 4,06 | 6.2. | | 4,83 | 10,16 | -4,44 | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 10,68 | 6.2. | | 12,91 | 64,38 | -4,78 | -37,98 | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 27,33 | 6.2. | | 12,91 | 64,32 | -4,81 | - | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,18 | 5.2. | | -0,06 | -8,09 | -5,15 | -12,19 | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,55 | 5.2. | | -1,27 | -2,20 | -5,77 | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,23 | 5.2. | | 3,64 | 0,33 | -6,27 | - | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,63 | 6.2. | | 0,65 | 1,90 | -6,46 | -30,78 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,24 | 6.2. | | 0,65 | 1,88 | -6,55 | -30,86 | |
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