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KAG: BlackRock AM (IE)
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A40KHR | ISHARES IBONDS DEC 2029 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,25 | 20.8. |   | 2,71 | 4,96 | - | - |  | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 116,13 | 20.8. | | 2,71 | 2,44 | 13,53 | - | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 120,85 | 19.8. | | 2,69 | 4,47 | 14,45 | 14,87 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,695,22 | 19.8. | | 2,69 | 4,47 | 14,45 | 14,69 | | A3DJQH | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,44 | 20.8. | | 2,68 | 4,72 | 11,15 | - | | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,23 | 20.8. |  | 2,68 | 3,34 | - | - | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,71 | 20.8. | | 2,68 | 4,71 | 11,13 | 5,35 | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 122,93 | 20.8. | | 2,65 | 5,81 | 21,95 | 19,78 | | A3EHAN | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 109,91 | 20.8. | | 2,64 | 4,42 | - | - | | A40JUV | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,29 | 20.8. | | 2,63 | 5,17 | - | - | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 123,11 | 21.8. | | 2,63 | 4,35 | 13,17 | 13,51 | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 124,95 | 19.8. | | 2,63 | 4,37 | 14,31 | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 5,15 | 20.8. | | 2,63 | - | - | - | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,74 | 20.8. | | 2,62 | -0,87 | 0,30 | -16,53 | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 115,09 | 20.8. | | 2,61 | 2,01 | 12,54 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 113,47 | 20.8. | | 2,59 | 1,96 | 11,00 | - | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 16,96 | 20.8. | | 2,53 | 0,32 | -2,17 | -3,83 | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,35 | 20.8. | | 2,50 | 0,21 | -2,46 | -4,19 | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,12 | 19.8. | | 2,50 | 3,93 | - | - | | A40KHT | ISHARES IBONDS DEC 2028 TERM € ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,23 | 20.8. | | 2,50 | 4,52 | - | - | |
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