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KAG: BlackRock AM (IE)
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A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 35,20 | 21.8. |   | 10,91 | 9,13 | 11,66 | 39,56 |  | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,56 | 21.8. | | 3,33 | 4,16 | 11,42 | 7,26 | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,80 | 21.8. | | 3,33 | 4,16 | 11,42 | 7,26 | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,41 | 21.8. | | 2,18 | 4,19 | 11,33 | 0,96 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 122,54 | 21.8. | | 3,31 | 4,12 | 11,31 | 7,08 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,37 | 21.8. | | 11,34 | 7,71 | 11,29 | -4,49 | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,74 | 21.8. | | 6,79 | 2,62 | 11,26 | - | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,39 | 21.8. | | 2,16 | 4,11 | 11,26 | 0,80 | | A2P5DB | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | USD | 4,12 | 21.8. | | 6,78 | 2,62 | 11,25 | - | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,89 | 21.8. | | 10,99 | 7,68 | 11,21 | -4,43 | | A2JBMD | ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,06 | 21.8. |  | 1,94 | 3,36 | 11,11 | 10,66 | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,31 | 21.8. | | 2,27 | 4,25 | 11,04 | 0,29 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 120,06 | 21.8. | | 2,26 | 4,25 | 11,02 | 0,27 | | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,43 | 21.8. | | 2,55 | 4,49 | 11,00 | - | | A0RPWQ | ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,57 | 21.8. | | 2,55 | 4,49 | 10,99 | 5,20 | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,85 | 21.8. | | 2,11 | 4,01 | 10,98 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 113,40 | 21.8. | | 2,53 | 1,66 | 10,93 | - | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,08 | 21.8. | | 4,66 | 2,96 | 10,84 | - | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 4,99 | 21.8. | | 2,22 | 4,24 | 10,75 | - | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 8,94 | 21.8. | | 2,49 | 0,97 | 10,74 | -1,83 | |
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