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KAG: BlackRock AM (IE)
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A40JUU | ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,18 | 20.8. |   | 1,66 | 3,42 | - | - |  | A3EGGL | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,38 | 20.8. | | 1,65 | 3,21 | - | - | | A3EFXA | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,06 | 20.8. | | 1,65 | 3,21 | - | - | | A1J594 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR | EUR | 106,86 | 19.8. | | 1,65 | 2,97 | 9,32 | - | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 545,23 | 20.8. |  | 1,63 | 7,24 | 23,53 | 61,39 | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,85 | 20.8. | | 1,63 | -1,91 | - | - | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 121,21 | 19.8. | | 1,62 | 2,92 | 9,16 | 7,80 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,88 | 20.8. | | 1,61 | 0,98 | 2,97 | -8,74 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 5,99 | 20.8. | | 1,61 | 2,68 | 7,29 | 19,50 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,31 | 20.8. | | 1,61 | 2,68 | 7,29 | 19,48 | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,57 | 20.8. | | 1,59 | 0,94 | 2,59 | - | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,73 | 20.8. | | 1,59 | 0,81 | 4,29 | - | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 107,36 | 21.8. | | 1,58 | 2,86 | 9,41 | 8,13 | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 19,00 | 20.8. | | 1,58 | 3,35 | 8,24 | -4,16 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 109,19 | 21.8. | | 1,57 | 2,86 | 9,30 | 8,02 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,20 | 20.8. | | 1,57 | 3,02 | 7,02 | -5,04 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 107,29 | 21.8. | | 1,57 | 2,85 | 9,30 | 8,03 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,46 | 20.8. | | 1,56 | 2,99 | 6,96 | -5,17 | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,01 | 20.8. | | 1,56 | 1,56 | 1,63 | 1,56 | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 5,27 | 20.8. | | 1,55 | - | - | - | |
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