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KAG: BlackRock AM (IE)
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A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 24,03 | 4.7. |   | 19,61 | 28,84 | 12,34 | -20,57 |  | A142NT | ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,78 | 4.7. |  | 2,25 | 6,43 | 12,33 | 1,77 | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 9,85 | 3.7. | | 3,35 | 6,45 | 12,20 | -1,41 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,22 | 3.7. | | 7,77 | 12,17 | 12,17 | 27,31 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,23 | 3.7. | | 3,66 | 6,12 | 12,16 | 0,45 | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 120,47 | 4.7. | | 2,00 | 4,23 | 12,13 | 12,29 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 18,94 | 3.7. | | 3,64 | 6,07 | 12,04 | 0,25 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,28 | 3.7. | | 4,00 | 6,09 | 12,02 | -1,03 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,09 | 3.7. | | 4,01 | 6,10 | 11,83 | -1,28 | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 109,01 | 4.7. | | 2,42 | 5,98 | 11,82 | 6,13 | | A3DJQH | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,42 | 4.7. | | 2,42 | 5,88 | 11,78 | - | | A2JE4B | ISHARES GLOBAL CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,59 | 3.7. | | 3,67 | 6,42 | 11,74 | -0,10 | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,57 | 3.7. | | 7,36 | 8,66 | 11,73 | 2,77 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,33 | 3.7. | | 1,47 | 3,56 | 11,71 | 10,25 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 111,83 | 3.7. | | 3,91 | 6,29 | 11,70 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,98 | 3.7. | | 3,90 | 6,28 | 11,70 | 19,53 | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 111,91 | 4.7. | | 2,28 | 4,76 | 11,59 | - | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 13,87 | 3.7. | | 7,67 | 12,02 | 11,57 | 25,96 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 37,93 | 3.7. | | 7,67 | 11,99 | 11,54 | 24,90 | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 126,03 | 4.7. | | 2,18 | 6,11 | 11,54 | -0,08 | |
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