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KAG: BlackRock AM (IE)
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A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,25 | 5.2. |   | 0,23 | 9,38 | 21,29 | -3,29 |  | A0X8SL | ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 134,75 | 5.2. | | 0,65 | 2,50 | 9,74 | -3,32 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 32,88 | 5.2. |  | 0,31 | 5,24 | 13,41 | -3,39 | | 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 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,34 | 5.2. | | 0,30 | 5,11 | 13,02 | -3,92 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 21,11 | 5.2. | | 0,29 | 5,11 | 13,01 | -3,93 | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 19,25 | 5.2. | | 0,89 | 2,18 | 12,48 | -4,06 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,56 | 4.2. | | 0,80 | 2,24 | 11,82 | -4,46 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,74 | 5.2. | | 0,27 | 3,78 | 7,20 | -4,47 | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,07 | 5.2. | | 0,17 | 3,01 | 8,78 | -4,54 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,40 | 5.2. | | 0,28 | 2,81 | 5,43 | -4,63 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,33 | 5.2. | | 0,86 | 2,11 | 11,63 | -4,83 | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,69 | 5.2. | | 0,65 | 2,90 | 14,66 | -4,91 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,74 | 5.2. | | 0,86 | 2,07 | 11,50 | -4,94 | | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 142,00 | 5.2. | | 0,69 | 2,21 | 10,19 | -5,00 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,35 | 4.2. | | 0,79 | 2,12 | 11,42 | -5,03 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,73 | 5.2. | | 0,87 | 2,00 | 11,87 | -5,31 | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 94,97 | 5.2. | | 0,22 | 3,79 | 10,83 | -5,38 | | A2P419 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED EUR | EUR | 9,75 | 4.2. | | 0,07 | 4,18 | 10,45 | -5,50 | |
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