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KAG: BlackRock AM (IE)
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A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,76 | 19.8. |   | 9,27 | 3,06 | 7,83 | -16,00 |  | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 98,69 | 19.8. | | 1,47 | 2,78 | 7,74 | 5,93 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 31,69 | 19.8. |  | 3,30 | 2,97 | 7,61 | -5,45 | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,09 | 19.8. | | 6,62 | 3,10 | 7,58 | - | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 106,52 | 20.8. | | 1,43 | 2,63 | 7,57 | 6,85 | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,76 | 18.8. | | 1,94 | 2,93 | 7,54 | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 121,72 | 19.8. | | 2,94 | 2,92 | 7,50 | -7,82 | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 18,97 | 19.8. | | 1,43 | 3,37 | 7,47 | -4,20 | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,75 | 18.8. | | 1,92 | 2,89 | 7,44 | - | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 10,82 | 19.8. |  | 3,25 | 2,91 | 7,39 | -5,73 | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 93,31 | 19.8. | | 3,01 | 2,65 | 7,38 | -6,18 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 20,36 | 19.8. | | 3,22 | 2,85 | 7,23 | -5,97 | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,72 | 19.8. | | 1,73 | 2,38 | 7,19 | - | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,60 | 19.8. | | 2,84 | 2,93 | 7,15 | -3,09 | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 99,52 | 20.8. | | 1,14 | 2,17 | 7,12 | 4,46 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 10,87 | 19.8. | | 0,05 | -9,94 | 7,09 | 36,38 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,03 | 19.8. | | 1,73 | 2,65 | 7,01 | - | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 19.8. | | 1,95 | 3,23 | 6,93 | - | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,70 | 19.8. | | 1,33 | 3,24 | 6,91 | -5,45 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 5,99 | 19.8. | | 1,60 | 2,66 | 6,90 | 19,01 | |
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