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KAG: BlackRock AM (IE)
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A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,13 | 21.8. |   | 3,87 | 4,78 | - | - |  | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 21.8. | | 3,83 | 1,35 | -2,27 | -4,02 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,90 | 21.8. | | 3,82 | 7,83 | 21,70 | - | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,05 | 21.8. | | 3,81 | 0,16 | 1,51 | -15,49 | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 129,71 | 21.8. |  | 3,80 | 7,38 | 26,28 | 25,40 | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 94,36 | 21.8. | | 3,79 | 6,92 | 22,73 | 19,90 | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 134,53 | 21.8. | | 3,79 | 7,29 | 27,98 | 27,26 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,13 | 21.8. | | 3,79 | 6,92 | 22,61 | 19,97 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,17 | 21.8. | | 3,79 | 8,10 | 28,81 | 32,37 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,01 | 21.8. | | 3,78 | 8,10 | 28,83 | 32,38 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,03 | 21.8. | | 3,76 | -9,44 | -17,67 | -6,92 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,64 | 21.8. | | 3,75 | 0,07 | 1,24 | -15,87 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,60 | 21.8. | | 3,73 | 0,04 | 1,15 | -15,99 | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 111,55 | 21.8. | | 3,68 | 7,24 | - | - | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,73 | 21.8. | | 3,64 | 0,04 | 3,88 | -13,45 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,65 | 20.8. | | 3,60 | 1,45 | 5,61 | -8,96 | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 115,02 | 21.8. | | 3,56 | 7,13 | 25,52 | - | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,59 | 21.8. | | 3,56 | 5,03 | 15,12 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,04 | 21.8. | | 3,55 | 5,03 | 15,01 | 12,66 | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,53 | 21.8. | | 3,54 | 4,04 | 5,55 | - | |
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