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KAG: BlackRock AM (IE)
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A2JDYG | ISHARES $ TIPS UCITS ETF GBP HEDGED (DIST) | GBP | 4,84 | 3.7. |   | 4,09 | 4,81 | 3,04 | 3,06 |  | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,84 | 2.7. | | 1,95 | 6,29 | 13,05 | 2,96 | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,57 | 3.7. | | 7,36 | 8,66 | 11,73 | 2,77 | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,40 | 3.7. |  | 2,09 | 6,12 | 13,17 | 2,77 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 13,89 | 2.7. | | 1,94 | 6,27 | 12,95 | 2,76 | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,38 | 3.7. | | 2,08 | 6,07 | 13,03 | 2,63 | | A2DUC3 | ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | EUR | 5,31 | 3.7. | | 2,19 | 6,20 | 12,79 | 2,07 | | A0RGEP | ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | EUR | 121,92 | 3.7. | | 2,19 | 6,19 | 12,77 | 2,05 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 10,04 | 2.7. | | 1,94 | 6,27 | 12,99 | 2,04 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 90,90 | 3.7. | | 7,34 | 8,79 | 16,47 | 1,94 | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,81 | 3.7. | | 7,34 | 8,79 | 16,45 | 1,93 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 6,31 | 3.7. | | 1,24 | -2,06 | 15,13 | 1,90 | | A2JE31 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF GBP HEDGED (DIST) | GBP | 3,74 | 3.7. | | 5,78 | 9,59 | 22,32 | 1,85 | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,93 | 3.7. | | 2,95 | 5,26 | 13,52 | 1,79 | | A142NT | ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,78 | 3.7. | | 2,15 | 6,10 | 12,22 | 1,68 | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 101,52 | 2.7. | | -0,05 | -0,11 | 1,46 | 1,49 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 101,44 | 3.7. | | 3,55 | 6,83 | 15,07 | 1,44 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 101,62 | 2.7. | | -0,05 | -0,11 | 1,52 | 1,40 | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 101,51 | 2.7. | | -0,05 | -0,11 | 1,46 | 1,34 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,32 | 3.7. | | 3,52 | 5,67 | 8,09 | 1,30 | |
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