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KAG: BlackRock AM (IE)
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A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,25 | 21.8. |   | 0,55 | 2,29 | - | - |  | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,39 | 21.8. | | 6,36 | 2,28 | - | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,39 | 21.8. | | 6,36 | 2,28 | 8,30 | -9,31 | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,91 | 21.8. | | 1,69 | 2,24 | 4,98 | - | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,08 | 21.8. | | 6,33 | 2,22 | 8,07 | - | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 99,53 | 22.8. |  | 1,15 | 2,17 | 7,14 | 4,49 | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 116,07 | 21.8. | | 2,66 | 2,16 | 13,47 | - | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 91,04 | 21.8. | | 5,21 | 2,16 | 36,31 | 82,43 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 8,92 | 21.8. | | 5,20 | 2,16 | 36,36 | 82,37 | | A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,08 | 21.8. | | 1,09 | 2,15 | - | - | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,04 | 21.8. | | 1,91 | 2,13 | 4,71 | -1,44 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,13 | 21.8. | | 5,10 | 2,11 | 11,88 | -4,28 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 102,61 | 21.8. | | 5,09 | 2,11 | 11,86 | -4,32 | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,71 | 21.8. | | 1,67 | 2,11 | 7,13 | - | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 7,98 | 21.8. | | 2,06 | 2,10 | 6,92 | -19,79 | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 93,13 | 21.8. | | 2,81 | 2,08 | 7,57 | -6,44 | | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 10,63 | 21.8. | | 1,97 | 2,06 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,72 | 20.8. | | 1,15 | 2,05 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,73 | 20.8. | | 1,24 | 2,04 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,72 | 20.8. | | 1,19 | 2,03 | - | - | |
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