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KAG: BlackRock AM (IE)
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A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,23 | 5.2. |   | 0,44 | 3,66 | 12,03 | 1,52 |  | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,57 | 5.2. |  | 0,45 | 5,06 | 12,03 | - | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 256,28 | 5.2. | | 0,45 | 5,09 | 11,96 | 4,86 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,73 | 5.2. | | 0,87 | 2,00 | 11,87 | -5,31 | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,31 | 5.2. | | -6,20 | -10,50 | 11,84 | 8,68 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,56 | 4.2. | | 0,80 | 2,24 | 11,82 | -4,46 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,75 | 5.2. | | 0,37 | 6,18 | 11,79 | -1,43 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 95,07 | 5.2. | | 0,37 | 6,18 | 11,78 | -1,43 | | A3DLEG | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,52 | 5.2. | | 0,39 | 2,91 | 11,75 | - | | A142NU | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,98 | 5.2. | | 0,39 | 2,91 | 11,75 | 8,12 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,33 | 5.2. | | 0,86 | 2,11 | 11,63 | -4,83 | | A2JBMD | ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,05 | 5.2. | | 0,28 | 2,77 | 11,60 | 11,48 | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 10,01 | 4.2. | | 1,14 | 5,16 | 11,57 | - | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,74 | 5.2. | | 0,86 | 2,07 | 11,50 | -4,94 | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,20 | 4.2. | | 1,13 | 5,14 | 11,50 | - | | A2PRGZ | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,23 | 5.2. | | 0,56 | 3,02 | 11,48 | 3,74 | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 109,87 | 5.2. | | 1,39 | 1,80 | 11,46 | - | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,35 | 4.2. | | 0,79 | 2,12 | 11,42 | -5,03 | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 11,18 | 4.2. | | 1,13 | 5,10 | 11,39 | - | | A0RPWP | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 106,56 | 5.2. | | 0,56 | 3,02 | 11,38 | 3,82 | |
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