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KAG: BlackRock AM (IE)
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A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 88,67 | 15.4. |   | -0,04 | 6,99 | 14,30 | 26,24 |  | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 16,43 | 14.4. | | -3,00 | 6,98 | -0,04 | 42,72 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,27 | 14.4. | | -3,00 | 6,98 | -0,08 | 42,68 | | A2PG76 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND A USD | USD | 127,15 | 15.4. | | -1,91 | 6,94 | 17,43 | 30,47 | | A2PGVY | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,51 | 15.4. | | -0,12 | 6,92 | 14,17 | 26,23 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 4,20 | 15.4. |  | -4,29 | 6,91 | -6,07 | - | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 11,44 | 14.4. | | 0,33 | 6,88 | - | - | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,82 | 15.4. | | 1,60 | 6,88 | 10,44 | 7,37 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,27 | 15.4. | | 2,54 | 6,85 | 7,51 | 1,11 | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,07 | 15.4. | | 2,73 | 6,85 | 10,09 | 20,04 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF HEDGED USD ACCU | USD | 6,74 | 15.4. | | -0,10 | 6,84 | 19,32 | 33,50 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 110,57 | 15.4. | | 2,73 | 6,84 | - | - | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,57 | 15.4. | | 0,47 | 6,84 | 16,09 | 29,60 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 14,88 | 14.4. | | -1,12 | 6,83 | -13,98 | 22,78 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 149,46 | 15.4. | | 2,21 | 6,82 | 20,12 | 76,30 | | A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 110,49 | 15.4. | | 1,45 | 6,81 | - | - | | A408MN | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,21 | 15.4. | | 3,25 | 6,80 | - | - | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,73 | 15.4. | | 2,08 | 6,78 | 12,31 | 29,62 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 86,53 | 15.4. | | 0,48 | 6,77 | 16,06 | 29,67 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,71 | 15.4. | | -9,19 | 6,75 | 20,98 | 97,05 | |
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