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KAG: BlackRock AM (IE)
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A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,03 | 5.2. |   | 0,36 | 6,96 | 16,32 | 2,96 |  | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,84 | 5.2. | | 0,01 | 6,93 | 12,88 | -10,65 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 154,92 | 5.2. | | 0,28 | 6,92 | 9,57 | -6,32 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 175,24 | 5.2. | | 0,28 | 6,91 | 9,55 | -6,32 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 3,01 | 5.2. | | 0,02 | 6,91 | 12,54 | -10,72 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 8,86 | 5.2. | | 5,29 | 6,89 | 41,68 | 53,57 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,75 | 5.2. | | 0,36 | 6,87 | 16,00 | 2,56 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,33 | 5.2. | | 0,53 | 6,84 | 14,75 | -1,48 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 103,44 | 5.2. | | 0,53 | 6,82 | 14,72 | -1,51 | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 122,82 | 5.2. |  | -1,85 | 6,75 | 44,47 | - | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,36 | 5.2. | | 3,00 | 6,74 | 28,60 | 43,03 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,43 | 5.2. | | 0,36 | 6,72 | 14,64 | - | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 116,52 | 5.2. | | 0,52 | 6,70 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,21 | 5.2. | | 0,52 | 6,70 | - | - | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,26 | 5.2. | | 0,68 | 6,61 | 26,73 | 25,20 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 131,27 | 5.2. | | 0,68 | 6,61 | 30,24 | 28,29 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 6,15 | 5.2. | | 4,20 | 6,61 | 9,15 | 13,17 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,29 | 5.2. | | 0,40 | 6,57 | 15,53 | 1,32 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,34 | 5.2. | | 0,40 | 6,57 | 15,41 | 1,23 | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 121,72 | 5.2. | | -1,85 | 6,55 | 43,40 | - | |
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