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KAG: BlackRock AM (IE)
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A3C3CR | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | USD | 5,49 | 17.4. |   | 1,54 | 6,11 | 12,88 | - |  | A3CPAB | ISHARES $ CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,13 | 17.4. |  | 1,18 | 5,73 | 4,26 | - | | A3DPXP | ISHARES $ CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,89 | 17.4. | | -0,07 | - | - | - | | A3C3CS | ISHARES $ CORP BOND ESG UCITS ETF HEDGED MXN (ACC) | MXN | 5,834,74 | 17.4. | | 2,78 | - | - | - | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 6,763,87 | 17.4. | | 2,58 | 12,22 | - | - | | A2PP11 | ISHARES $ CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 44,59 | 17.4. | | 0,17 | 3,47 | - | - | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 9,322,40 | 17.4. | | 1,26 | 11,56 | - | - | | A3CPAA | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF GBP HEDGED (DIST) | GBP | 4,63 | 17.4. | | 1,00 | 3,37 | -1,08 | - | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,63 | 17.4. | | 2,09 | 4,78 | 1,12 | - | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,14 | 17.4. | | -3,53 | 1,10 | - | - | | A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF AUD HEDGED (DIST) | AUD | 5,01 | 17.4. | | -0,03 | 8,08 | - | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | EUR | 5,36 | 17.4. | | -0,32 | 7,12 | 7,35 | - | | A3EZ9X | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,24 | 17.4. | | 0,05 | 8,57 | 11,72 | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,79 | 17.4. | | -1,05 | - | - | - | | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF MXN HEDGED (ACC) | MXN | 6,600,58 | 17.4. | | 1,80 | - | - | - | | A2PP13 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 53,96 | 17.4. | | 0,01 | - | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,38 | 17.4. | | 1,11 | 4,62 | - | - | | A3EWHQ | ISHARES $ SHORT DURATION CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,21 | 17.4. | | 1,66 | 6,30 | - | - | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,14 | 17.4. | | 1,85 | 2,50 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,60 | 17.4. | | 2,48 | 5,27 | 3,87 | - | |
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