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KAG: BlackRock AM (IE)
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A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,99 | 5.2. |   | 0,43 | 5,96 | 18,03 | - |  | A3EYKK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,36 | 5.2. | | 0,43 | -1,77 | - | - | | A4131P | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD ACC | USD | 5,31 | 5.2. | | 0,43 | - | - | - | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 102,66 | 5.2. | | 0,42 | 6,15 | 16,83 | 2,03 | | A412WH | ISHARES S&P 500 3% CAPPED UCITS ETF USD (ACC) | USD | 6,41 | 5.2. |  | 0,42 | - | - | - | | A419Z0 | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,14 | 5.2. | | 0,41 | - | - | - | | A4131Q | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 5,38 | 5.2. | | 0,41 | - | - | - | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,30 | 5.2. | | 0,41 | 3,98 | 10,54 | -5,56 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,95 | 5.2. | | 0,41 | 4,67 | 16,63 | - | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,48 | 5.2. | | 0,41 | 0,37 | 29,44 | 41,72 | | A3EK6H | ISHARES IBONDS DEC 2028 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,17 | 5.2. | | 0,41 | 0,23 | - | - | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 127,39 | 6.2. | | 0,41 | 4,39 | 15,38 | 17,48 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,86 | 5.2. | | 0,41 | 5,71 | 21,87 | 13,98 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,54 | 5.2. | | 0,41 | 3,98 | 10,36 | -5,69 | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,04 | 5.2. | | 0,41 | 4,67 | 16,61 | 19,07 | | A40KHT | ISHARES IBONDS DEC 2028 TERM € ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,28 | 5.2. | | 0,41 | 2,93 | - | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 117,66 | 6.2. | | 0,41 | 4,29 | 15,08 | 17,00 | | A40UH7 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | GBP | 6,51 | 5.2. | | 0,41 | - | - | - | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,35 | 5.2. | | 0,40 | 5,29 | 9,65 | -3,25 | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 114,14 | 5.2. | | 0,40 | 4,84 | - | - | |
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