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KAG: BlackRock AM (IE)
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A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 99,80 | 17.4. |   | 1,66 | 6,48 | 12,25 | 11,12 |  | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,40 | 17.4. | | 0,65 | 3,70 | 10,02 | 11,05 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,26 | 16.4. | | -0,50 | 0,23 | -5,21 | 10,86 | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,05 | 17.4. | | 1,23 | 7,89 | 10,25 | 10,85 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 10,96 | 16.4. |  | -3,45 | 3,34 | -0,81 | 10,48 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,25 | 16.4. | | -0,52 | 0,16 | -5,41 | 10,45 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 13,87 | 16.4. | | -0,53 | 0,13 | -5,49 | 10,31 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,82 | 17.4. | | 3,63 | 10,41 | 6,96 | 10,20 | | A2PLYU | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,82 | 17.4. | | 1,55 | 5,89 | 11,11 | 10,14 | | A0HGV1 | ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 228,19 | 17.4. | | -0,13 | 0,50 | -5,10 | 10,14 | | A1W2EP | ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | CHF | 69,64 | 17.4. | | -3,52 | 0,53 | 1,46 | 10,08 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,99 | 16.4. | | 5,24 | 8,16 | 11,13 | 9,72 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,05 | 16.4. | | 0,88 | 3,39 | 9,42 | 9,54 | | A2JE34 | ISHARES CORE € CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,04 | 17.4. | | 1,46 | 7,39 | 9,38 | 9,21 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 16.4. |  | 0,90 | 3,39 | 9,12 | 9,12 | | A2JQ2J | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | USD | 4,22 | 17.4. | | 1,00 | 7,37 | 10,54 | 9,04 | | A2N5WA | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | USD | 5,61 | 17.4. | | 1,00 | 7,37 | 10,54 | 9,04 | | A2PNZR | ISHARES € CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,85 | 17.4. | | 1,48 | 7,35 | 9,25 | 9,02 | | A1W375 | ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,86 | 17.4. | | 0,90 | 3,75 | 8,52 | 8,99 | | A2PNZN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,06 | 17.4. | | -0,48 | 3,76 | 1,67 | 8,89 | |
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