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KAG: BlackRock AM (IE)
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A40KHT | ISHARES IBONDS DEC 2028 TERM € ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,28 | 6.2. |   | 0,43 | 2,93 | - | - |  | A3EYKK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,36 | 5.2. | | 0,43 | -1,77 | - | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,04 | 6.2. | | 0,42 | 4,65 | 16,63 | 19,08 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,95 | 6.2. | | 0,42 | 4,65 | 16,65 | - | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,45 | 6.2. | | 0,42 | 7,21 | 18,47 | - | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 102,66 | 6.2. |  | 0,42 | 6,16 | 16,83 | 1,98 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 104,44 | 6.2. | | 0,41 | 6,05 | 17,22 | 3,53 | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,28 | 6.2. | | 0,41 | 2,97 | - | - | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,66 | 6.2. | | 0,41 | 7,76 | - | - | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 127,39 | 6.2. | | 0,41 | 4,39 | 15,38 | 17,48 | | A41BTQ | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF HEDGED EUR (DIST) | EUR | 5,03 | 6.2. | | 0,41 | - | - | - | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,08 | 6.2. | | 0,41 | 4,84 | - | - | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 114,15 | 6.2. | | 0,41 | 4,84 | - | - | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,82 | 6.2. | | 0,41 | 4,23 | 13,52 | 1,63 | | A40V3Z | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,16 | 6.2. | | 0,41 | 2,69 | - | - | | 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 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,63 | 6.2. | | 0,41 | 4,04 | 12,35 | -0,67 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,26 | 6.2. | | 0,40 | 4,63 | 16,67 | 18,95 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,52 | 6.2. | | 0,40 | 4,22 | 13,44 | 1,58 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,29 | 6.2. | | 0,40 | 4,63 | 16,68 | 18,96 | |
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