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KAG: BlackRock AM (IE)
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A2PRGZ | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | EUR | 5,12 | 17.4. |   | 1,26 | 5,30 | 5,30 | 5,51 |  | A0RPWP | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | EUR | 107,04 | 17.4. | | 1,26 | 5,32 | 5,36 | 5,49 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 10,58 | 16.4. |  | -3,97 | 1,20 | 5,81 | 5,38 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 12,72 | 16.4. | | -3,91 | 2,55 | -4,32 | 5,26 | | A0RGEL | ISHARES GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,29 | 17.4. | | 0,86 | 3,51 | 6,64 | 5,21 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 12,68 | 16.4. | | 0,52 | 5,64 | 5,73 | 5,12 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,87 | 17.4. | | 1,14 | 6,52 | 8,49 | 4,81 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,69 | 16.4. | | 0,50 | 5,50 | 5,39 | 4,67 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 13,70 | 16.4. | | 0,49 | 5,51 | 5,35 | 4,47 | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,24 | 16.4. | | 0,48 | 5,42 | 5,20 | 4,45 | | A2JDYG | ISHARES $ TIPS UCITS ETF GBP HEDGED (DIST) | GBP | 4,83 | 17.4. | | 2,77 | 6,21 | -1,64 | 4,34 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,61 | 16.4. | | 1,58 | 5,81 | 7,82 | 4,32 | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,24 | 16.4. | | 0,06 | 6,23 | 4,84 | 4,27 | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,22 | 16.4. | | 0,47 | 5,42 | 5,10 | 4,26 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,72 | 16.4. | | 1,58 | 5,79 | 7,81 | 4,17 | | A2JE4A | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,67 | 17.4. | | 2,03 | 5,96 | 8,05 | 3,96 | | A1T94L | ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 101,04 | 17.4. | | -0,52 | 4,63 | 4,92 | 3,88 | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | EUR | 5,29 | 17.4. | | 0,98 | 4,26 | 6,14 | 3,85 | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,24 | 17.4. | | 0,91 | 5,77 | 5,23 | 3,85 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 120,40 | 17.4. | | 0,91 | 5,76 | 5,22 | 3,83 | |
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