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KAG: BlackRock AM (IE)
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A1C39Q | BLACKROCK ICS ST.GOV.LIQ.FD.HERITAGE D. | GBP | 110,47 | 7.11. |   | 4,42 | 5,19 | 10,48 | 10,47 |  | A3DDCZ | BLACKROCK ICS ST.GOV.LIQ.FD.SELECT D. | GBP | 110,40 | 7.11. | | 4,40 | 5,16 | 10,41 | 10,40 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 55,53 | 6.11. |  | 16,54 | 19,71 | -9,16 | 10,39 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 41,94 | 7.11. | | 5,18 | 14,57 | -2,16 | 10,36 | | A2DN9V | ISHARES $ SHORT D.COR.BD.U.E.USD A | USD | 5,93 | 7.11. | | 4,53 | 7,44 | 5,24 | 10,30 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 99,97 | 7.11. | | 4,53 | 7,44 | 5,24 | 10,30 | | A1C39N | BLACKROCK ICS ST.GOV.LIQ.FD.CORE D. | GBP | 110,29 | 8.11. | | 4,40 | 5,14 | 10,30 | 10,29 | | A2N74M | BLACKROCK ADV.EM.MAR.EQ. FD D GBP H | GBP | 113,37 | 7.11. | | 14,47 | 21,11 | -6,67 | 10,15 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 240,70 | 6.11. | | 2,56 | 6,53 | -7,00 | 9,96 | | A2JKT0 | ISHARES J.P.MORGAN $ EM COR.BD.U.E.USD A | USD | 6,16 | 7.11. | | 6,81 | 12,87 | 1,03 | 9,66 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 90,82 | 7.11. | | 6,75 | 12,83 | 0,98 | 9,60 | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | EUR | 98,73 | 7.11. | | 6,10 | 7,96 | 7,80 | 9,25 | | A2PNJN | ISHARES EUR HIGH YIELD CORP BOND ESG UE | EUR | 4,62 | 6.11. | | 6,00 | 11,15 | 4,15 | 9,18 | | A2PNZM | ISHARES EUR HIGH YIELD CORP BOND ESG UE | EUR | 5,44 | 6.11. | | 6,01 | 11,16 | 4,15 | 8,82 | | A1J8YB | BLACK ROCK ICS US DOLLAR LIQ.FD.P. | USD | 1,00 | 6.11. |  | 3,12 | 3,69 | 7,69 | 7,69 | | A2JBMD | ISHARES EUR FLOATING RATE BOND ESG UE | EUR | 5,12 | 6.11. | | 3,77 | 4,51 | 7,70 | 7,59 | | A2DUCX | ISHARES $ HIGH YIELD CORP BD.U.E.EUR D.H | EUR | 4,07 | 6.11. | | 5,01 | 9,96 | 0,03 | 7,51 | | A2DKPP | ISHARES $ INTERMEDIATE CR.BD.U.E.USD D | USD | 4,86 | 7.11. | | 4,10 | 9,14 | 0,61 | 7,29 | | A2DUC4 | ISHARES $ FLOATING RATE BD.U.E.EUR D H | EUR | 4,48 | 6.11. | | 4,15 | 4,94 | 7,85 | 7,12 | | A2PV4L | ISHARES US CORPORATE BOND IF(IE)D EUR | EUR | 12,67 | 7.11. | | 5,95 | 9,34 | 1,29 | 6,94 | |
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