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KAG: BlackRock AM (IE)
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A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 112,42 | 16.4. |   | 1,27 | 4,83 | 12,36 | 12,42 |  | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,18 | 15.4. | | 0,43 | 6,16 | 12,34 | 17,02 | | 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 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,27 | 15.4. | | 2,08 | 6,71 | 12,30 | 29,65 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 88,61 | 15.4. | | 0,44 | 6,15 | 12,25 | 17,09 | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z GBP | GBP | 112,16 | 15.4. | | 1,41 | 4,89 | 12,25 | - | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,03 | 15.4. | | 1,42 | 6,25 | 11,99 | 10,92 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 99,57 | 15.4. | | 1,42 | 6,25 | 11,99 | 10,92 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | EUR | 5,49 | 15.4. | | -0,13 | 6,04 | 11,99 | 20,43 | | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | EUR | 4,55 | 15.4. | | -0,13 | 6,03 | 11,98 | 20,43 | | A2PG8F | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED EUR | EUR | 117,08 | 15.4. | | -2,23 | 5,85 | 11,93 | 23,16 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 121,43 | 16.4. | | 1,23 | 4,67 | 11,92 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND D HEDGED GBP | GBP | 110,60 | 15.4. | | 1,26 | 4,58 | 11,89 | - | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,10 | 15.4. | | -0,32 | -0,70 | 11,89 | 64,80 | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,73 | 14.4. | | 0,11 | 7,05 | 11,78 | 14,24 | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | EUR | 97,93 | 15.4. | | 0,45 | 4,58 | 11,77 | 16,12 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 10,12 | 15.4. | | 0,24 | -0,67 | 11,75 | 64,64 | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 5,61 | 15.4. |  | -9,45 | 5,09 | 11,75 | - | | A2JE30 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,24 | 15.4. | | 0,30 | 7,45 | 11,72 | 22,76 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,56 | 14.4. | | 0,08 | 7,00 | 11,60 | 13,96 | |
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