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KAG: BlackRock AM (IE)
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A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 125,23 | 6.2. |   | 0,37 | 3,95 | 13,93 | 15,46 |  | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,78 | 4.2. | | 0,70 | 3,96 | 13,87 | -5,71 | | A142NT | ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,77 | 5.2. | | 0,80 | 2,91 | 13,81 | 0,01 | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 4,98 | 5.2. | | 0,79 | 2,95 | 13,73 | - | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 124,89 | 4.2. | | 0,31 | 3,74 | 13,70 | 15,60 | | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,41 | 5.2. | | 0,80 | 2,91 | 13,67 | - | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,64 | 5.2. | | 1,66 | 9,20 | 13,53 | 7,99 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,82 | 5.2. | | 0,39 | 4,23 | 13,50 | 1,61 | | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,50 | 5.2. | | 0,60 | 3,32 | 13,41 | - | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,52 | 5.2. | | 0,38 | 4,23 | 13,41 | 1,76 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 32,88 | 5.2. |  | 0,31 | 5,24 | 13,41 | -3,39 | | A0RPWQ | ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,32 | 5.2. | | 0,48 | 3,32 | 13,38 | 5,56 | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 143,65 | 5.2. | | 0,36 | 6,55 | 13,31 | 1,68 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,95 | 5.2. | | 0,36 | 6,55 | 13,30 | 1,67 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 43,58 | 5.2. | | 0,30 | 5,17 | 13,19 | -3,67 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,22 | 5.2. | | 0,30 | 5,17 | 13,19 | -3,68 | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,78 | 5.2. | | 0,57 | 8,32 | 13,18 | 0,98 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,68 | 5.2. | | 0,44 | 4,65 | 13,15 | 6,94 | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 122,96 | 6.2. | | 0,34 | 3,69 | 13,14 | 14,61 | | 778928 | ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,87 | 5.2. | | 0,81 | 2,78 | 13,09 | -1,84 | |
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