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KAG: BlackRock AM (IE)
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A3DLEH | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,36 | 7.7. |   | 1,84 | 5,36 | 10,38 | - |  | A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 110,76 | 7.7. | | 1,84 | 5,36 | 10,36 | 0,53 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 30,88 | 7.7. | | 3,50 | 5,35 | 12,87 | 0,36 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,27 | 7.7. |  | 2,46 | 5,34 | 11,11 | 6,77 | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,96 | 7.7. | | 2,52 | 5,32 | - | - | | A406Q0 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 105,64 | 7.7. | | 2,82 | 5,32 | - | - | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,41 | 4.7. |  | 1,47 | 5,31 | 8,09 | -4,19 | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,44 | 7.7. | | 2,09 | 5,31 | 14,21 | - | | A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,11 | 7.7. | | 1,40 | 5,30 | - | - | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,25 | 7.7. | | 2,45 | 5,29 | 10,93 | 6,50 | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | EUR | 98,41 | 7.7. | | 2,55 | 5,29 | 18,25 | 14,89 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 127,98 | 3.7. | | 2,48 | 5,27 | 16,06 | 16,68 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,31 | 7.7. | | 3,44 | 5,27 | 8,89 | 1,22 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,69 | 7.7. | | 2,47 | 5,27 | 9,46 | 4,71 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,20 | 7.7. | | 3,45 | 5,26 | 12,55 | -0,08 | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 11,63 | 4.7. | | 1,99 | 5,25 | - | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 12,57 | 4.7. | | 1,99 | 5,25 | - | - | | A2PRGZ | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,16 | 7.7. | | 2,10 | 5,25 | 8,86 | 4,45 | | A0RPWP | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 107,93 | 7.7. | | 2,10 | 5,25 | 8,79 | 4,43 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 20,78 | 4.7. | | 2,29 | 5,23 | 18,16 | 25,58 | |
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