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KAG: BlackRock AM (IE)
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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 |  | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,26 | 19.8. | | 3,52 | 0,59 | - | - | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,00 | 19.8. | | 3,51 | 6,32 | 15,37 | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,53 | 19.8. | | 3,48 | 4,22 | 5,49 | - | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,10 | 19.8. |  | 3,45 | 9,67 | 22,35 | 42,00 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,63 | 18.8. | | 3,43 | 1,64 | 4,17 | -9,06 | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 10,392,73 | 19.8. | | 3,40 | 8,70 | - | - | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,13 | 19.8. | | 3,39 | 7,94 | -7,14 | 56,82 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,60 | 19.8. | | 3,35 | 4,45 | 11,31 | 7,29 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 122,57 | 19.8. | | 3,33 | 4,42 | 11,19 | 7,11 | | A40V3Z | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,15 | 19.8. | | 3,33 | - | - | - | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 31,69 | 19.8. | | 3,30 | 2,97 | 7,61 | -5,45 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 10,82 | 19.8. |  | 3,25 | 2,91 | 7,39 | -5,73 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,32 | 19.8. | | 3,25 | 5,47 | 18,82 | 19,72 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,07 | 19.8. | | 3,25 | 5,46 | 18,84 | 19,64 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 20,36 | 19.8. | | 3,22 | 2,85 | 7,23 | -5,97 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,65 | 19.8. | | 3,22 | 2,50 | 6,79 | -6,63 | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 111,78 | 19.8. | | 3,21 | 4,95 | - | - | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,00 | 19.8. | | 3,21 | -10,31 | -19,54 | -4,36 | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,10 | 19.8. | | 3,21 | 4,94 | - | - | |
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