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KAG: BlackRock AM (IE)
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A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,73 | 5.2. |   | 1,89 | 17,84 | 27,03 | 5,24 |  | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 47,19 | 5.2. | | 1,89 | 17,84 | 27,01 | 5,22 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 137,90 | 5.2. | | 7,71 | 36,38 | 48,25 | 4,95 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,50 | 5.2. |  | 0,43 | 6,13 | 14,01 | 4,88 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 256,28 | 5.2. | | 0,45 | 5,09 | 11,96 | 4,86 | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,42 | 5.2. | | 0,29 | 3,05 | 10,32 | 4,77 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,46 | 5.2. | | 0,07 | -5,55 | 5,54 | 4,56 | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,34 | 5.2. | | 0,77 | 5,04 | 21,66 | 4,25 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 105,09 | 5.2. | | 0,39 | 6,01 | 17,61 | 4,22 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,24 | 5.2. | | 0,58 | 6,26 | 17,37 | 4,07 | | A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,49 | 5.2. | | 0,34 | 2,29 | 8,99 | 4,06 | | A0X8SK | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 116,25 | 5.2. | | 0,34 | 2,28 | 8,97 | 4,04 | | A0RPWP | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 106,56 | 5.2. | | 0,56 | 3,02 | 11,38 | 3,82 | | A2PRGZ | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,23 | 5.2. | | 0,56 | 3,02 | 11,48 | 3,74 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 104,43 | 5.2. | | 0,40 | 6,02 | 17,21 | 3,57 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,60 | 4.2. | | 1,22 | 1,31 | 5,83 | 3,40 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,53 | 4.2. | | 1,21 | 1,24 | 5,61 | 3,04 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,22 | 5.2. | | 1,20 | 1,07 | 5,51 | 3,01 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 32,28 | 5.2. | | 0,37 | 6,98 | 16,34 | 2,98 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,03 | 5.2. | | 0,36 | 6,96 | 16,32 | 2,96 | |
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