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KAG: BlackRock AM (IE)
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A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 93,37 | 20.8. |   | 3,07 | 2,44 | 7,84 | -6,08 |  | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 98,70 | 20.8. | | 1,48 | 2,77 | 7,75 | 5,94 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,61 | 20.8. | | 2,92 | 2,79 | 7,69 | -3,02 | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,76 | 19.8. |  | 1,87 | 2,85 | 7,69 | - | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,72 | 20.8. | | 1,48 | 3,17 | 7,62 | -5,40 | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,74 | 19.8. | | 1,85 | 2,82 | 7,59 | - | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 106,52 | 21.8. | | 1,43 | 2,63 | 7,57 | 6,85 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,03 | 20.8. | | 1,76 | 2,74 | 7,47 | - | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,69 | 20.8. | | 3,27 | 2,32 | 7,42 | -6,72 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,59 | 20.8. | | 4,43 | 2,20 | 7,37 | -5,02 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,12 | 20.8. | | 4,42 | 2,19 | 7,36 | -5,03 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,30 | 20.8. | | 3,26 | 2,32 | 7,35 | -6,41 | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,86 | 20.8. | | 2,34 | 2,07 | 7,30 | - | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,31 | 20.8. | | 1,61 | 2,68 | 7,29 | 19,48 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 5,99 | 20.8. | | 1,61 | 2,68 | 7,29 | 19,50 | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,85 | 20.8. | | 2,89 | 2,75 | 7,26 | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,72 | 20.8. | | 1,76 | 2,29 | 7,22 | - | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,00 | 20.8. | | 2,25 | 2,42 | 7,12 | -19,51 | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 99,52 | 21.8. | | 1,14 | 2,17 | 7,12 | 4,46 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,54 | 19.8. | | 2,40 | 3,60 | 7,12 | -6,99 | |
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