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KAG: BlackRock AM (IE)
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A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 142,10 | 19.8. |   | 1,71 | 3,16 | 4,68 | -5,99 |  | A2P419 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED EUR | EUR | 9,59 | 18.8. |  | 3,03 | 2,44 | 6,05 | -6,10 | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 93,31 | 19.8. | | 3,01 | 2,65 | 7,38 | -6,18 | | A0RL81 | ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 144,63 | 19.8. | | 1,57 | 3,00 | 3,26 | -6,38 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,30 | 19.8. | | 3,21 | 2,50 | 6,82 | -6,45 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,68 | 19.8. | | 3,08 | 1,99 | 2,99 | -6,48 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,65 | 19.8. | | 3,22 | 2,50 | 6,79 | -6,63 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,22 | 18.8. | | -0,50 | 1,11 | 3,39 | -6,95 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,53 | 18.8. | | 2,29 | 3,49 | 5,92 | -7,04 | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 4,98 | 19.8. | | 2,06 | 1,19 | 3,73 | -7,14 | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,66 | 19.8. | | 3,53 | 1,54 | 5,25 | -7,53 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 42,95 | 19.8. |  | 1,11 | 0,78 | 5,16 | -7,66 | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 121,72 | 19.8. | | 2,94 | 2,92 | 7,50 | -7,82 | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,33 | 19.8. | | 4,00 | 1,88 | 4,87 | -7,83 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,19 | 19.8. | | 1,11 | 0,76 | 5,05 | -7,88 | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,76 | 19.8. | | 6,68 | 5,85 | 15,43 | -8,01 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,27 | 19.8. | | 3,69 | 1,95 | 5,51 | -8,26 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,01 | 19.8. | | 27,82 | 44,40 | 33,77 | -8,69 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,88 | 19.8. | | 1,54 | 1,12 | 2,47 | -8,75 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,15 | 19.8. | | 27,81 | 44,37 | 33,69 | -8,82 | |
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