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KAG: BlackRock AM (IE)
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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 |  | A2PNZN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,24 | 3.7. |  | 2,94 | 5,42 | 12,87 | 9,33 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 24,13 | 3.7. | | 20,10 | 30,38 | 12,80 | -20,24 | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,31 | 3.7. | | 2,19 | 6,20 | 12,79 | 2,07 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 122,51 | 4.7. | | 2,13 | 4,49 | 12,78 | 12,96 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 121,92 | 3.7. | | 2,19 | 6,19 | 12,77 | 2,05 | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,84 | 3.7. | | 2,03 | 5,97 | 12,74 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 112,54 | 3.7. | | 3,03 | 5,39 | 12,71 | - | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 10,98 | 3.7. | | -0,31 | 4,88 | 12,70 | 4,62 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,40 | 3.7. | | 7,38 | 8,71 | 12,68 | 3,20 | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 99,01 | 3.7. | | 3,53 | 6,81 | 12,64 | -0,99 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 6,33 | 3.7. | | 1,24 | -2,06 | 12,63 | 1,27 | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,53 | 3.7. | | 2,14 | 6,21 | 12,62 | - | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,08 | 3.7. | | 2,14 | 6,31 | 12,59 | - | | A2PLYU | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,77 | 3.7. | | 2,73 | 5,59 | 12,50 | 9,82 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,05 | 3.7. | | 3,70 | 6,20 | 12,49 | 0,81 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,11 | 3.7. | | -2,78 | 3,44 | 12,45 | 0,24 | | A2JMZE | ISHARES BROAD HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 5,01 | 3.7. | | -0,01 | 2,13 | 12,45 | - | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 30,94 | 3.7. | | 3,71 | 6,20 | 12,43 | 0,82 | | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,33 | 3.7. | | 2,15 | 6,14 | 12,41 | - | |
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